Property, Plant & Equipment
745,507 GBP2025-03-31
579,205 GBP2024-03-31
Fixed Assets
745,507 GBP2025-03-31
579,205 GBP2024-03-31
Total Inventories
223,636 GBP2025-03-31
229,308 GBP2024-03-31
Debtors
955,695 GBP2025-03-31
974,307 GBP2024-03-31
Cash at bank and in hand
9,929 GBP2025-03-31
56,166 GBP2024-03-31
Current Assets
1,189,260 GBP2025-03-31
1,259,781 GBP2024-03-31
Net Current Assets/Liabilities
60,078 GBP2025-03-31
215,516 GBP2024-03-31
Total Assets Less Current Liabilities
805,585 GBP2025-03-31
794,721 GBP2024-03-31
Net Assets/Liabilities
99,536 GBP2025-03-31
30,727 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
99,436 GBP2025-03-31
30,627 GBP2024-03-31
Equity
99,536 GBP2025-03-31
30,727 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
68,000 GBP2025-03-31
68,000 GBP2024-03-31
Intangible Assets - Gross Cost
68,000 GBP2025-03-31
68,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
68,000 GBP2025-03-31
68,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
749,276 GBP2025-03-31
745,963 GBP2024-03-31
Plant and equipment
990,126 GBP2025-03-31
755,431 GBP2024-03-31
Motor cars
20,450 GBP2025-03-31
20,450 GBP2024-03-31
Computers
49,012 GBP2025-03-31
46,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,808,864 GBP2025-03-31
1,568,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
351,257 GBP2025-03-31
317,099 GBP2024-03-31
Plant and equipment
653,978 GBP2025-03-31
615,288 GBP2024-03-31
Motor cars
20,450 GBP2025-03-31
20,450 GBP2024-03-31
Computers
37,672 GBP2025-03-31
36,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,063,357 GBP2025-03-31
989,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,158 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
38,690 GBP2024-04-01 ~ 2025-03-31
Computers
1,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
398,019 GBP2025-03-31
428,864 GBP2024-03-31
Plant and equipment
336,148 GBP2025-03-31
140,143 GBP2024-03-31
Computers
11,340 GBP2025-03-31
10,198 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
575,683 GBP2025-03-31
723,370 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
45,083 GBP2025-03-31
37,273 GBP2024-03-31
Other Debtors
Amounts falling due within one year
331,309 GBP2025-03-31
213,664 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,620 GBP2025-03-31
Debtors
Amounts falling due within one year
955,695 GBP2025-03-31
974,307 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
905,727 GBP2025-03-31
823,257 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
218,769 GBP2025-03-31
211,291 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,840 GBP2025-03-31
8,176 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,846 GBP2025-03-31
1,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
706,049 GBP2025-03-31
763,994 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31