Intangible Assets
9,183 GBP2025-03-31
11,683 GBP2024-03-31
Property, Plant & Equipment
721,427 GBP2025-03-31
1,059,312 GBP2024-03-31
Fixed Assets
730,610 GBP2025-03-31
1,070,995 GBP2024-03-31
Total Inventories
71,980 GBP2025-03-31
84,457 GBP2024-03-31
Debtors
231,909 GBP2025-03-31
242,118 GBP2024-03-31
Cash at bank and in hand
301,765 GBP2025-03-31
453,104 GBP2024-03-31
Current Assets
605,654 GBP2025-03-31
779,679 GBP2024-03-31
Net Current Assets/Liabilities
-197,371 GBP2025-03-31
-163,306 GBP2024-03-31
Total Assets Less Current Liabilities
533,239 GBP2025-03-31
907,689 GBP2024-03-31
Net Assets/Liabilities
385,903 GBP2025-03-31
595,770 GBP2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
111 GBP2024-03-31
Share premium
250,009 GBP2025-03-31
250,009 GBP2024-03-31
Retained earnings (accumulated losses)
135,783 GBP2025-03-31
345,650 GBP2024-03-31
Equity
385,903 GBP2025-03-31
595,770 GBP2024-03-31
Average Number of Employees
1112024-04-01 ~ 2025-03-31
1352023-03-27 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Intangible Assets - Gross Cost
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,317 GBP2025-03-31
817 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,317 GBP2025-03-31
817 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
9,183 GBP2025-03-31
11,683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,995,051 GBP2025-03-31
1,984,178 GBP2024-03-31
Plant and equipment
258,020 GBP2025-03-31
258,020 GBP2024-03-31
Vehicles
20,450 GBP2025-03-31
20,450 GBP2024-03-31
Tools/Equipment for furniture and fittings
930,208 GBP2025-03-31
900,841 GBP2024-03-31
Office equipment
37,933 GBP2025-03-31
28,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,241,662 GBP2025-03-31
3,192,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,450,521 GBP2025-03-31
1,178,528 GBP2024-03-31
Plant and equipment
231,036 GBP2025-03-31
179,432 GBP2024-03-31
Vehicles
20,450 GBP2025-03-31
20,450 GBP2024-03-31
Tools/Equipment for furniture and fittings
792,532 GBP2025-03-31
734,167 GBP2024-03-31
Office equipment
25,696 GBP2025-03-31
20,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,520,235 GBP2025-03-31
2,133,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
271,993 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
51,604 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
58,365 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
544,530 GBP2025-03-31
805,650 GBP2024-03-31
Plant and equipment
26,984 GBP2025-03-31
78,588 GBP2024-03-31
Tools/Equipment for furniture and fittings
137,676 GBP2025-03-31
166,674 GBP2024-03-31
Office equipment
12,237 GBP2025-03-31
8,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,359 GBP2025-03-31
2,825 GBP2024-03-31
Other Debtors
Amounts falling due within one year
108,169 GBP2025-03-31
108,633 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
117,381 GBP2025-03-31
130,660 GBP2024-03-31
Debtors
Amounts falling due within one year
231,909 GBP2025-03-31
242,118 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
211,343 GBP2025-03-31
389,687 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
131,250 GBP2025-03-31
131,250 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
373,048 GBP2025-03-31
329,066 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,303 GBP2025-03-31
Other Creditors
Amounts falling due within one year
13,052 GBP2025-03-31
14,047 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,029 GBP2025-03-31
78,935 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
143,336 GBP2025-03-31
264,919 GBP2024-03-31
Net Deferred Tax Liability/Asset
4,000 GBP2025-03-31
47,000 GBP2024-03-31