Property, Plant & Equipment
309,941 GBP2025-03-31
213,169 GBP2024-03-31
Fixed Assets
309,941 GBP2025-03-31
213,169 GBP2024-03-31
Total Inventories
20,224 GBP2025-03-31
23,553 GBP2024-03-31
Debtors
199,929 GBP2025-03-31
146,667 GBP2024-03-31
Cash at bank and in hand
94,562 GBP2025-03-31
29,422 GBP2024-03-31
Current Assets
314,715 GBP2025-03-31
199,642 GBP2024-03-31
Net Current Assets/Liabilities
-313,423 GBP2025-03-31
-192,911 GBP2024-03-31
Total Assets Less Current Liabilities
-3,482 GBP2025-03-31
20,258 GBP2024-03-31
Net Assets/Liabilities
-444,617 GBP2025-03-31
-365,640 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-444,717 GBP2025-03-31
-365,740 GBP2024-03-31
Equity
-444,617 GBP2025-03-31
-365,640 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
362,512 GBP2025-03-31
306,631 GBP2024-03-31
Plant and equipment
207,189 GBP2025-03-31
200,709 GBP2024-03-31
Tools/Equipment for furniture and fittings
117,350 GBP2025-03-31
117,639 GBP2024-03-31
Office equipment
42,882 GBP2025-03-31
41,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
729,933 GBP2025-03-31
666,167 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-179,069 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-13,717 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-4,730 GBP2024-04-01 ~ 2025-03-31
Office equipment
-1,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-198,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,426 GBP2025-03-31
166,807 GBP2024-03-31
Plant and equipment
174,536 GBP2025-03-31
170,686 GBP2024-03-31
Tools/Equipment for furniture and fittings
94,905 GBP2025-03-31
90,114 GBP2024-03-31
Office equipment
29,125 GBP2025-03-31
25,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,992 GBP2025-03-31
452,998 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,089 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,611 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,680 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-49,470 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-4,761 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-1,889 GBP2024-04-01 ~ 2025-03-31
Office equipment
-233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
241,086 GBP2025-03-31
139,824 GBP2024-03-31
Plant and equipment
32,653 GBP2025-03-31
30,023 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,445 GBP2025-03-31
27,525 GBP2024-03-31
Office equipment
13,757 GBP2025-03-31
15,797 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
105,528 GBP2025-03-31
59,179 GBP2024-03-31
Other Debtors
Amounts falling due within one year
39,918 GBP2025-03-31
27,537 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
54,483 GBP2025-03-31
59,951 GBP2024-03-31
Debtors
Amounts falling due within one year
199,929 GBP2025-03-31
146,667 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
355,180 GBP2025-03-31
119,730 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,882 GBP2025-03-31
5,882 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,681 GBP2025-03-31
124,886 GBP2024-03-31
Other Creditors
Amounts falling due within one year
146,443 GBP2025-03-31
32,292 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
93,952 GBP2025-03-31
109,763 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,510 GBP2025-03-31
29,253 GBP2024-03-31