Property, Plant & Equipment
1,467,903 GBP2025-03-31
1,343,088 GBP2024-03-31
Debtors
188,421 GBP2025-03-31
263,344 GBP2024-03-31
Cash at bank and in hand
463,109 GBP2025-03-31
541,045 GBP2024-03-31
Current Assets
651,530 GBP2025-03-31
804,389 GBP2024-03-31
Net Current Assets/Liabilities
301,997 GBP2025-03-31
280,269 GBP2024-03-31
Total Assets Less Current Liabilities
1,769,900 GBP2025-03-31
1,623,357 GBP2024-03-31
Creditors
Amounts falling due after one year
-353,191 GBP2025-03-31
-341,346 GBP2024-03-31
Net Assets/Liabilities
1,416,709 GBP2025-03-31
1,282,011 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,416,708 GBP2025-03-31
1,282,010 GBP2024-03-31
Equity
1,416,709 GBP2025-03-31
1,282,011 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,278,300 GBP2025-03-31
2,054,310 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-285,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
810,397 GBP2025-03-31
711,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-180,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,467,903 GBP2025-03-31
1,343,088 GBP2024-03-31
Trade Debtors/Trade Receivables
186,550 GBP2025-03-31
251,674 GBP2024-03-31
Other Debtors
1,871 GBP2025-03-31
11,670 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
207,310 GBP2025-03-31
153,677 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,350 GBP2025-03-31
291,639 GBP2024-03-31
Loans received from directors
36,403 GBP2025-03-31
38,111 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,175 GBP2025-03-31
39,934 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,536 GBP2025-03-31
Other Creditors
Amounts falling due within one year
759 GBP2025-03-31
759 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
353,191 GBP2025-03-31
341,346 GBP2024-03-31