Property, Plant & Equipment
2,089,654 GBP2025-03-31
2,169,868 GBP2024-03-31
Debtors
804,836 GBP2025-03-31
934,057 GBP2024-03-31
Cash at bank and in hand
406,648 GBP2025-03-31
191,915 GBP2024-03-31
Current Assets
1,250,784 GBP2025-03-31
1,164,722 GBP2024-03-31
Net Current Assets/Liabilities
1,036,324 GBP2025-03-31
776,168 GBP2024-03-31
Total Assets Less Current Liabilities
3,125,978 GBP2025-03-31
2,946,036 GBP2024-03-31
Net Assets/Liabilities
3,046,641 GBP2025-03-31
2,847,834 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Capital redemption reserve
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,745,841 GBP2025-03-31
2,547,034 GBP2024-03-31
Equity
3,046,641 GBP2025-03-31
2,847,834 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,729,492 GBP2025-03-31
1,729,492 GBP2024-03-31
Plant and equipment
670,237 GBP2025-03-31
669,512 GBP2024-03-31
Furniture and fittings
75,963 GBP2025-03-31
75,963 GBP2024-03-31
Motor vehicles
326,162 GBP2025-03-31
326,162 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,989,114 GBP2025-03-31
2,988,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
521,133 GBP2025-03-31
494,443 GBP2024-03-31
Furniture and fittings
45,854 GBP2025-03-31
41,087 GBP2024-03-31
Motor vehicles
188,025 GBP2025-03-31
143,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
899,460 GBP2025-03-31
818,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,690 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,767 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,729,492 GBP2025-03-31
1,729,492 GBP2024-03-31
Plant and equipment
149,104 GBP2025-03-31
175,069 GBP2024-03-31
Furniture and fittings
30,109 GBP2025-03-31
34,876 GBP2024-03-31
Motor vehicles
138,137 GBP2025-03-31
182,862 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
819 GBP2024-03-31
Amounts Owed By Related Parties
500,000 GBP2025-03-31
Current
500,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
304,836 GBP2025-03-31
Amounts falling due within one year, Current
433,238 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
804,836 GBP2025-03-31
Amounts falling due within one year, Current
934,057 GBP2024-03-31
Corporation Tax Payable
Current
87,531 GBP2025-03-31
99,820 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,613 GBP2025-03-31
71,798 GBP2024-03-31
Other Creditors
Current
83,316 GBP2025-03-31
216,936 GBP2024-03-31