Property, Plant & Equipment
796,069 GBP2025-03-31
829,487 GBP2024-03-31
Debtors
303,500 GBP2025-03-31
303,500 GBP2024-03-31
Cash at bank and in hand
26,473 GBP2025-03-31
3,783 GBP2024-03-31
Current Assets
329,973 GBP2025-03-31
307,283 GBP2024-03-31
Net Current Assets/Liabilities
240,584 GBP2025-03-31
82,372 GBP2024-03-31
Total Assets Less Current Liabilities
1,036,653 GBP2025-03-31
911,859 GBP2024-03-31
Net Assets/Liabilities
234,908 GBP2025-03-31
-18,189 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
234,408 GBP2025-03-31
-18,689 GBP2024-03-31
Equity
234,908 GBP2025-03-31
-18,189 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
495,312 GBP2025-03-31
495,312 GBP2024-03-31
Plant and equipment
1,024,945 GBP2025-03-31
1,024,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,520,257 GBP2025-03-31
1,520,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
724,188 GBP2025-03-31
690,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,188 GBP2025-03-31
690,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
495,312 GBP2025-03-31
495,312 GBP2024-03-31
Plant and equipment
300,757 GBP2025-03-31
334,175 GBP2024-03-31
Trade Debtors/Trade Receivables
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Other Debtors
273,500 GBP2025-03-31
273,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,099 GBP2025-03-31
11,427 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-14,808 GBP2025-03-31
6,385 GBP2024-03-31
Other Creditors
Amounts falling due within one year
102,098 GBP2025-03-31
207,099 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
65,625 GBP2025-03-31
136,250 GBP2024-03-31
Other Creditors
Amounts falling due after one year
736,120 GBP2025-03-31
793,798 GBP2024-03-31