Property, Plant & Equipment
566,584 GBP2025-03-31
483,545 GBP2024-03-31
Debtors
1,590,087 GBP2025-03-31
1,406,027 GBP2024-03-31
Cash at bank and in hand
654,976 GBP2025-03-31
1,107,793 GBP2024-03-31
Current Assets
2,245,063 GBP2025-03-31
2,513,820 GBP2024-03-31
Net Current Assets/Liabilities
2,090,303 GBP2025-03-31
2,011,323 GBP2024-03-31
Total Assets Less Current Liabilities
2,656,887 GBP2025-03-31
2,494,868 GBP2024-03-31
Net Assets/Liabilities
2,534,915 GBP2025-03-31
2,343,965 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,534,815 GBP2025-03-31
2,343,865 GBP2024-03-31
Equity
2,534,915 GBP2025-03-31
2,343,965 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
443,753 GBP2025-03-31
443,753 GBP2024-03-31
Plant and equipment
177,045 GBP2025-03-31
100,512 GBP2024-03-31
Computers
16,706 GBP2025-03-31
14,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
637,504 GBP2025-03-31
559,248 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,364 GBP2025-03-31
66,266 GBP2024-03-31
Computers
12,556 GBP2025-03-31
9,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,920 GBP2025-03-31
75,703 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,045 GBP2024-04-01 ~ 2025-03-31
Computers
3,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
443,753 GBP2025-03-31
443,753 GBP2024-03-31
Plant and equipment
118,681 GBP2025-03-31
34,246 GBP2024-03-31
Computers
4,150 GBP2025-03-31
5,546 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,474,379 GBP2025-03-31
Current, Amounts falling due within one year
980,647 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,590,087 GBP2025-03-31
Current, Amounts falling due within one year
1,406,027 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,759 GBP2025-03-31
5,982 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,711 GBP2025-03-31
181,108 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,426 GBP2025-03-31
302,746 GBP2024-03-31
Other Creditors
Current
5,864 GBP2025-03-31
12,661 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
350,950 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2024-04-01 ~ 2025-03-31