Property, Plant & Equipment
695,842 GBP2025-03-31
560,005 GBP2024-03-31
Debtors
125,999 GBP2025-03-31
128,630 GBP2024-03-31
Cash at bank and in hand
40,526 GBP2025-03-31
204,349 GBP2024-03-31
Current Assets
396,400 GBP2025-03-31
507,315 GBP2024-03-31
Creditors
Amounts falling due within one year
-124,162 GBP2025-03-31
-189,296 GBP2024-03-31
Net Current Assets/Liabilities
272,238 GBP2025-03-31
318,019 GBP2024-03-31
Total Assets Less Current Liabilities
968,080 GBP2025-03-31
878,024 GBP2024-03-31
Net Assets/Liabilities
903,996 GBP2025-03-31
817,186 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
903,896 GBP2025-03-31
817,086 GBP2024-03-31
Equity
903,996 GBP2025-03-31
817,186 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
312,302 GBP2024-03-31
Plant and equipment
425,358 GBP2025-03-31
472,406 GBP2024-03-31
Computers
3,442 GBP2025-03-31
3,068 GBP2024-03-31
Motor vehicles
51,830 GBP2025-03-31
51,830 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
911,762 GBP2025-03-31
839,606 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-199,700 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-199,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
431,132 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,836 GBP2025-03-31
246,392 GBP2024-03-31
Computers
2,670 GBP2025-03-31
2,356 GBP2024-03-31
Motor vehicles
23,644 GBP2025-03-31
14,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,920 GBP2025-03-31
279,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,166 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
42,606 GBP2024-04-01 ~ 2025-03-31
Computers
314 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-121,162 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,770 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
409,362 GBP2025-03-31
Plant and equipment
257,522 GBP2025-03-31
226,014 GBP2024-03-31
Computers
772 GBP2025-03-31
712 GBP2024-03-31
Motor vehicles
28,186 GBP2025-03-31
37,581 GBP2024-03-31
Owned/Freehold, Land and buildings
295,698 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
116,121 GBP2025-03-31
113,155 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,878 GBP2025-03-31
Amounts falling due within one year, Current
15,475 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
125,999 GBP2025-03-31
Amounts falling due within one year, Current
128,630 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,140 GBP2025-03-31
36,434 GBP2024-03-31
Corporation Tax Payable
Current
20,790 GBP2025-03-31
20,539 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,671 GBP2025-03-31
7,450 GBP2024-03-31
Other Creditors
Current
33,561 GBP2025-03-31
124,873 GBP2024-03-31
Creditors
Current
124,162 GBP2025-03-31
189,296 GBP2024-03-31