Intangible Assets
Other
12,670 GBP2025-03-31
15,096 GBP2024-03-31
Property, Plant & Equipment
646,138 GBP2025-03-31
714,227 GBP2024-03-31
Fixed Assets
658,808 GBP2025-03-31
729,323 GBP2024-03-31
Debtors
498,899 GBP2025-03-31
506,103 GBP2024-03-31
Cash at bank and in hand
38,920 GBP2025-03-31
32,964 GBP2024-03-31
Current Assets
698,262 GBP2025-03-31
556,071 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-194,208 GBP2025-03-31
Net Current Assets/Liabilities
504,054 GBP2025-03-31
394,518 GBP2024-03-31
Total Assets Less Current Liabilities
1,162,862 GBP2025-03-31
1,123,841 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-151,641 GBP2025-03-31
Net Assets/Liabilities
967,050 GBP2025-03-31
888,367 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-06-30
Retained earnings (accumulated losses)
967,048 GBP2025-03-31
888,365 GBP2024-03-31
900,396 GBP2023-06-30
Equity
967,050 GBP2025-03-31
888,367 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
78,683 GBP2024-04-01 ~ 2025-03-31
11,469 GBP2023-07-01 ~ 2024-03-31
Profit/Loss
78,683 GBP2024-04-01 ~ 2025-03-31
11,469 GBP2023-07-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-23,500 GBP2023-07-01 ~ 2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
212023-07-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,160 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,490 GBP2025-03-31
9,974 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,516 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,670 GBP2025-03-31
15,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
543,949 GBP2025-03-31
543,949 GBP2024-03-31
Improvements to leasehold property
28,649 GBP2025-03-31
28,649 GBP2024-03-31
Plant and equipment
370,256 GBP2025-03-31
370,256 GBP2024-03-31
Furniture and fittings
12,041 GBP2025-03-31
12,041 GBP2024-03-31
Computers
10,540 GBP2025-03-31
10,540 GBP2024-03-31
Motor vehicles
83,907 GBP2025-03-31
87,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,149,025 GBP2025-03-31
1,152,625 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
83,756 GBP2025-03-31
72,521 GBP2024-03-31
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
298,102 GBP2025-03-31
239,900 GBP2024-03-31
Furniture and fittings
11,578 GBP2025-03-31
11,208 GBP2024-03-31
Computers
10,540 GBP2025-03-31
10,430 GBP2024-03-31
Motor vehicles
53,057 GBP2025-03-31
38,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,887 GBP2025-03-31
410,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,235 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
58,202 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
370 GBP2024-04-01 ~ 2025-03-31
Computers
110 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
460,193 GBP2025-03-31
461,747 GBP2024-03-31
Improvements to leasehold property
28,649 GBP2025-03-31
10,831 GBP2024-03-31
Plant and equipment
72,154 GBP2025-03-31
130,355 GBP2024-03-31
Furniture and fittings
463 GBP2025-03-31
832 GBP2024-03-31
Computers
0 GBP2025-03-31
110 GBP2024-03-31
Motor vehicles
30,850 GBP2025-03-31
48,548 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
302,661 GBP2025-03-31
454,961 GBP2024-03-31
Other Debtors
Current
193,746 GBP2025-03-31
48,684 GBP2024-03-31
Prepayments/Accrued Income
Current
2,492 GBP2025-03-31
2,458 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
498,899 GBP2025-03-31
Amounts falling due within one year, Current
506,103 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,176 GBP2025-03-31
18,551 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,796 GBP2025-03-31
94,359 GBP2024-03-31
Corporation Tax Payable
Current
49,191 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,254 GBP2025-03-31
9,378 GBP2024-03-31
Other Creditors
Current
46,700 GBP2025-03-31
31,017 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,091 GBP2025-03-31
8,248 GBP2024-03-31
Creditors
Current
194,208 GBP2025-03-31
161,553 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
151,641 GBP2025-03-31
183,442 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31