Property, Plant & Equipment
1,121,009 GBP2025-03-31
721,620 GBP2024-03-31
Total Inventories
65,184 GBP2025-03-31
76,647 GBP2024-03-31
Debtors
1,094,972 GBP2025-03-31
1,181,587 GBP2024-03-31
Cash at bank and in hand
311,962 GBP2025-03-31
859,225 GBP2024-03-31
Current Assets
1,472,118 GBP2025-03-31
2,117,459 GBP2024-03-31
Net Current Assets/Liabilities
280,088 GBP2025-03-31
815,299 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
605,631 GBP2025-03-31
605,631 GBP2024-03-31
Retained earnings (accumulated losses)
794,466 GBP2025-03-31
930,288 GBP2024-03-31
Equity
1,401,097 GBP2025-03-31
1,536,919 GBP2024-03-31
Average Number of Employees
1672024-04-01 ~ 2025-03-31
1632023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
719,072 GBP2025-03-31
719,072 GBP2024-04-01
Plant and equipment
1,390,742 GBP2025-03-31
945,626 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
2,109,814 GBP2025-03-31
1,664,698 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,974 GBP2025-03-31
71,974 GBP2024-04-01
Plant and equipment
916,831 GBP2025-03-31
871,104 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
988,805 GBP2025-03-31
943,078 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
647,098 GBP2025-03-31
647,098 GBP2024-03-31
Plant and equipment
473,911 GBP2025-03-31
74,522 GBP2024-03-31
Trade Debtors/Trade Receivables
4,106 GBP2025-03-31
9,473 GBP2024-03-31
Other Debtors
1,090,866 GBP2025-03-31
1,172,114 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236,722 GBP2025-03-31
299,594 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
410,241 GBP2025-03-31
496,156 GBP2024-03-31
Other Creditors
Amounts falling due within one year
545,067 GBP2025-03-31
506,410 GBP2024-03-31