Property, Plant & Equipment
690,267 GBP2025-03-31
436,600 GBP2024-03-31
Fixed Assets
690,267 GBP2025-03-31
436,600 GBP2024-03-31
Total Inventories
1,616 GBP2025-03-31
Debtors
191,537 GBP2025-03-31
202,729 GBP2024-03-31
Cash at bank and in hand
1,284,775 GBP2025-03-31
1,469,837 GBP2024-03-31
Current Assets
1,477,928 GBP2025-03-31
1,672,566 GBP2024-03-31
Net Current Assets/Liabilities
1,341,966 GBP2025-03-31
1,493,221 GBP2024-03-31
Total Assets Less Current Liabilities
2,032,233 GBP2025-03-31
1,929,821 GBP2024-03-31
Net Assets/Liabilities
1,948,183 GBP2025-03-31
1,848,101 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,948,180 GBP2025-03-31
1,848,098 GBP2024-03-31
Equity
1,948,183 GBP2025-03-31
1,848,101 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
307,894 GBP2025-03-31
38,159 GBP2024-04-01
Plant and equipment
1,434,547 GBP2025-03-31
1,431,849 GBP2024-04-01
Motor vehicles
77,612 GBP2025-03-31
58,618 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,820,053 GBP2025-03-31
1,528,626 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-20,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,652 GBP2025-03-31
23,564 GBP2024-04-01
Plant and equipment
1,083,557 GBP2025-03-31
1,042,349 GBP2024-04-01
Motor vehicles
21,577 GBP2025-03-31
26,113 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,129,786 GBP2025-03-31
1,092,026 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
41,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
283,242 GBP2025-03-31
Plant and equipment
350,990 GBP2025-03-31
Motor vehicles
56,035 GBP2025-03-31
Raw materials and consumables
401 GBP2025-03-31
Value of work in progress
1,215 GBP2025-03-31
Trade Debtors/Trade Receivables
152,710 GBP2025-03-31
174,138 GBP2024-03-31
Amounts owed by directors
6,826 GBP2025-03-31
Other Debtors
11,491 GBP2025-03-31
8,240 GBP2024-03-31
Prepayments/Accrued Income
20,510 GBP2025-03-31
20,351 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,377 GBP2025-03-31
4,550 GBP2024-03-31
Taxation/Social Security Payable
89,939 GBP2025-03-31
167,909 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,002 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,646 GBP2025-03-31
5,884 GBP2024-03-31
Dividends Paid on Shares
180,000 GBP2024-04-01 ~ 2025-03-31
180,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
180,000 GBP2024-04-01 ~ 2025-03-31