Intangible Assets
3,878 GBP2025-03-31
5,170 GBP2024-03-31
Property, Plant & Equipment
362,734 GBP2025-03-31
479,814 GBP2024-03-31
Fixed Assets
366,612 GBP2025-03-31
484,984 GBP2024-03-31
Debtors
54,207 GBP2025-03-31
192,633 GBP2024-03-31
Cash at bank and in hand
448,477 GBP2025-03-31
85,600 GBP2024-03-31
Current Assets
579,070 GBP2025-03-31
318,709 GBP2024-03-31
Net Current Assets/Liabilities
352,470 GBP2025-03-31
153,681 GBP2024-03-31
Total Assets Less Current Liabilities
719,082 GBP2025-03-31
638,665 GBP2024-03-31
Net Assets/Liabilities
627,290 GBP2025-03-31
511,777 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-03-31
Revaluation reserve
70,688 GBP2025-03-31
70,688 GBP2024-03-31
70,688 GBP2023-03-31
Retained earnings (accumulated losses)
556,599 GBP2025-03-31
441,086 GBP2024-03-31
275,733 GBP2023-03-31
Equity
627,290 GBP2025-03-31
511,777 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
220,513 GBP2024-04-01 ~ 2025-03-31
275,353 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
220,513 GBP2024-04-01 ~ 2025-03-31
275,353 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-105,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,462 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,584 GBP2025-03-31
1,292 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,292 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,878 GBP2025-03-31
5,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
931,395 GBP2025-03-31
927,595 GBP2024-03-31
Computers
7,157 GBP2025-03-31
7,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
938,552 GBP2025-03-31
934,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
568,661 GBP2025-03-31
447,785 GBP2024-03-31
Computers
7,157 GBP2025-03-31
7,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,818 GBP2025-03-31
454,938 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,876 GBP2024-04-01 ~ 2025-03-31
Computers
4 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
362,734 GBP2025-03-31
479,810 GBP2024-03-31
Computers
0 GBP2025-03-31
4 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,363 GBP2025-03-31
170,513 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,844 GBP2025-03-31
22,120 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,207 GBP2025-03-31
Amounts falling due within one year, Current
192,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,989 GBP2025-03-31
52,545 GBP2024-03-31
Corporation Tax Payable
Current
103,306 GBP2025-03-31
84,404 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,783 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
6,522 GBP2025-03-31
18,079 GBP2024-03-31
Creditors
Current
226,600 GBP2025-03-31
165,028 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,109 GBP2025-03-31
6,935 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
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31