Property, Plant & Equipment
3,195,140 GBP2025-03-31
3,197,588 GBP2024-03-31
Fixed Assets
3,195,140 GBP2025-03-31
3,197,588 GBP2024-03-31
Total Inventories
42,536 GBP2025-03-31
40,749 GBP2024-03-31
Debtors
719,239 GBP2025-03-31
1,054,542 GBP2024-03-31
Cash at bank and in hand
232,398 GBP2025-03-31
12,664 GBP2024-03-31
Current Assets
994,173 GBP2025-03-31
1,107,955 GBP2024-03-31
Creditors
-1,782,752 GBP2025-03-31
-1,887,919 GBP2024-03-31
Net Current Assets/Liabilities
-788,579 GBP2025-03-31
-779,964 GBP2024-03-31
Total Assets Less Current Liabilities
2,406,561 GBP2025-03-31
2,417,624 GBP2024-03-31
Net Assets/Liabilities
1,483,065 GBP2025-03-31
1,318,239 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,482,965 GBP2025-03-31
1,318,139 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,137,731 GBP2025-03-31
3,122,902 GBP2024-03-31
Plant and equipment
243,591 GBP2025-03-31
228,717 GBP2024-03-31
Motor vehicles
5,750 GBP2025-03-31
5,750 GBP2024-03-31
Furniture and fittings
180,858 GBP2025-03-31
180,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,567,930 GBP2025-03-31
3,538,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
80,433 GBP2025-03-31
72,902 GBP2024-03-31
Plant and equipment
174,075 GBP2025-03-31
161,807 GBP2024-03-31
Motor vehicles
4,841 GBP2025-03-31
4,386 GBP2024-03-31
Furniture and fittings
113,441 GBP2025-03-31
101,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,790 GBP2025-03-31
340,639 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,531 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,268 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
455 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,057,298 GBP2025-03-31
3,050,000 GBP2024-03-31
Plant and equipment
69,516 GBP2025-03-31
66,910 GBP2024-03-31
Motor vehicles
909 GBP2025-03-31
1,364 GBP2024-03-31
Furniture and fittings
67,417 GBP2025-03-31
79,314 GBP2024-03-31
Raw Materials
42,536 GBP2025-03-31
40,749 GBP2024-03-31
Prepayments/Accrued Income
Current
14,198 GBP2025-03-31
10,183 GBP2024-03-31
Amounts owed by directors
Current
530,578 GBP2025-03-31
787,315 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,094 GBP2025-03-31
144,267 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
6,057 GBP2025-03-31
Other Taxation & Social Security Payable
Current
94,415 GBP2025-03-31
173,854 GBP2024-03-31
Amount of value-added tax that is payable
Current
40,850 GBP2025-03-31
221,302 GBP2024-03-31
Other Creditors
Current
430,711 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,744 GBP2025-03-31
8,949 GBP2024-03-31
Creditors
Current
1,782,752 GBP2025-03-31
1,887,919 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Other Creditors
Non-current
698,267 GBP2025-03-31
747,176 GBP2024-03-31