Intangible Assets
167 GBP2024-03-31
Property, Plant & Equipment
94,361 GBP2025-03-31
125,821 GBP2024-03-31
Fixed Assets
94,361 GBP2025-03-31
125,988 GBP2024-03-31
Total Inventories
111,159 GBP2025-03-31
139,934 GBP2024-03-31
Debtors
98,383 GBP2025-03-31
115,127 GBP2024-03-31
Current assets - Investments
339,626 GBP2025-03-31
300,769 GBP2024-03-31
Cash at bank and in hand
327,956 GBP2025-03-31
464,938 GBP2024-03-31
Current Assets
877,124 GBP2025-03-31
1,020,768 GBP2024-03-31
Net Current Assets/Liabilities
819,696 GBP2025-03-31
924,638 GBP2024-03-31
Total Assets Less Current Liabilities
914,057 GBP2025-03-31
1,050,626 GBP2024-03-31
Net Assets/Liabilities
910,247 GBP2025-03-31
1,020,463 GBP2024-03-31
Equity
Called up share capital
220 GBP2025-03-31
220 GBP2024-03-31
Retained earnings (accumulated losses)
909,978 GBP2025-03-31
1,020,194 GBP2024-03-31
Equity
910,247 GBP2025-03-31
1,020,463 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-03-31
19,833 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
167 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,289 GBP2025-03-31
45,289 GBP2024-03-31
Plant and equipment
195,146 GBP2025-03-31
195,146 GBP2024-03-31
Vehicles
11,510 GBP2025-03-31
11,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
251,945 GBP2025-03-31
251,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,020 GBP2025-03-31
934 GBP2024-03-31
Plant and equipment
138,404 GBP2025-03-31
119,480 GBP2024-03-31
Vehicles
7,160 GBP2025-03-31
5,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,584 GBP2025-03-31
126,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,086 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,924 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
33,269 GBP2025-03-31
44,355 GBP2024-03-31
Plant and equipment
56,742 GBP2025-03-31
75,666 GBP2024-03-31
Vehicles
4,350 GBP2025-03-31
5,800 GBP2024-03-31
Trade Debtors/Trade Receivables
78,467 GBP2025-03-31
112,067 GBP2024-03-31
Other Debtors
19,916 GBP2025-03-31
3,060 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,310 GBP2025-03-31
17,487 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,719 GBP2025-03-31
76,138 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,399 GBP2025-03-31
2,505 GBP2024-03-31
Equity
Revaluation reserve
49 GBP2025-03-31
49 GBP2024-03-31
49 GBP2023-03-31