Property, Plant & Equipment
177,699 GBP2025-03-31
192,724 GBP2024-03-31
Fixed Assets
177,699 GBP2025-03-31
192,724 GBP2024-03-31
Total Inventories
35,262 GBP2025-03-31
28,703 GBP2024-03-31
Debtors
66,275 GBP2025-03-31
36,815 GBP2024-03-31
Cash at bank and in hand
191,618 GBP2025-03-31
156,207 GBP2024-03-31
Current Assets
293,155 GBP2025-03-31
221,725 GBP2024-03-31
Creditors
-132,619 GBP2025-03-31
-141,430 GBP2024-03-31
Net Current Assets/Liabilities
160,536 GBP2025-03-31
80,295 GBP2024-03-31
Total Assets Less Current Liabilities
338,235 GBP2025-03-31
273,019 GBP2024-03-31
Net Assets/Liabilities
338,235 GBP2025-03-31
263,769 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
338,234 GBP2025-03-31
263,768 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
396 GBP2025-03-31
396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
145,889 GBP2025-03-31
145,889 GBP2024-03-31
Plant and equipment
181,378 GBP2025-03-31
174,206 GBP2024-03-31
Motor vehicles
41,765 GBP2025-03-31
65,715 GBP2024-03-31
Furniture and fittings
83,622 GBP2025-03-31
78,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
452,654 GBP2025-03-31
464,311 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,170 GBP2025-03-31
138,434 GBP2024-03-31
Motor vehicles
40,395 GBP2025-03-31
53,783 GBP2024-03-31
Furniture and fittings
70,313 GBP2025-03-31
66,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,955 GBP2025-03-31
271,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,736 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
457 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
130,812 GBP2025-03-31
133,505 GBP2024-03-31
Plant and equipment
32,208 GBP2025-03-31
35,772 GBP2024-03-31
Motor vehicles
1,370 GBP2025-03-31
11,932 GBP2024-03-31
Furniture and fittings
13,309 GBP2025-03-31
11,515 GBP2024-03-31
Other types of inventories not specified separately
35,262 GBP2025-03-31
28,703 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,374 GBP2025-03-31
17,767 GBP2024-03-31
Prepayments/Accrued Income
Current
20,319 GBP2025-03-31
19,048 GBP2024-03-31
Amounts owed by directors
Current
25,582 GBP2025-03-31
Trade Creditors/Trade Payables
Current
53,379 GBP2025-03-31
63,438 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,058 GBP2024-03-31
Corporation Tax Payable
Current
17,501 GBP2025-03-31
25,942 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,548 GBP2025-03-31
8,498 GBP2024-03-31
Amount of value-added tax that is payable
Current
42,619 GBP2025-03-31
34,147 GBP2024-03-31
Other Creditors
Current
3,192 GBP2025-03-31
1,773 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,380 GBP2025-03-31
4,278 GBP2024-03-31
Amounts owed to directors
Current
296 GBP2024-03-31
Creditors
Current
132,619 GBP2025-03-31
141,430 GBP2024-03-31