Property, Plant & Equipment
597,648 GBP2025-03-31
624,218 GBP2024-03-31
Debtors
46,365 GBP2025-03-31
58,417 GBP2024-03-31
Cash at bank and in hand
272,160 GBP2025-03-31
309,202 GBP2024-03-31
Current Assets
330,925 GBP2025-03-31
380,187 GBP2024-03-31
Net Current Assets/Liabilities
136,530 GBP2025-03-31
234,523 GBP2024-03-31
Total Assets Less Current Liabilities
734,178 GBP2025-03-31
858,741 GBP2024-03-31
Net Assets/Liabilities
620,450 GBP2025-03-31
711,014 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
52,741 GBP2025-03-31
52,741 GBP2024-03-31
Retained earnings (accumulated losses)
567,609 GBP2025-03-31
658,173 GBP2024-03-31
Equity
620,450 GBP2025-03-31
711,014 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Plant and equipment
170,500 GBP2025-03-31
170,500 GBP2024-03-31
Furniture and fittings
89,155 GBP2025-03-31
89,155 GBP2024-03-31
Computers
29,299 GBP2025-03-31
28,061 GBP2024-03-31
Motor vehicles
107,428 GBP2025-03-31
107,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
896,382 GBP2025-03-31
895,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
143,239 GBP2025-03-31
133,139 GBP2024-03-31
Furniture and fittings
88,509 GBP2025-03-31
85,698 GBP2024-03-31
Computers
27,516 GBP2025-03-31
25,232 GBP2024-03-31
Motor vehicles
39,470 GBP2025-03-31
26,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,734 GBP2025-03-31
270,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,100 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,811 GBP2024-04-01 ~ 2025-03-31
Computers
2,284 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
500,000 GBP2025-03-31
Plant and equipment
27,261 GBP2025-03-31
37,361 GBP2024-03-31
Furniture and fittings
646 GBP2025-03-31
3,457 GBP2024-03-31
Computers
1,783 GBP2025-03-31
2,829 GBP2024-03-31
Motor vehicles
67,958 GBP2025-03-31
80,571 GBP2024-03-31
Owned/Freehold, Land and buildings
500,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
2,539 GBP2024-03-31
Prepayments/Accrued Income
Current
2,488 GBP2025-03-31
2,357 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,645 GBP2025-03-31
10,392 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,082 GBP2025-03-31
39,376 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,283 GBP2025-03-31
2,233 GBP2024-03-31
Other Creditors
Current
127,385 GBP2025-03-31
93,663 GBP2024-03-31
Creditors
Current
194,395 GBP2025-03-31
145,664 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,025 GBP2025-03-31
11,279 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,821 GBP2025-03-31
74,064 GBP2024-03-31
Creditors
Non-current
63,846 GBP2025-03-31
85,343 GBP2024-03-31
Bank Borrowings
11,670 GBP2025-03-31
21,671 GBP2024-03-31
Total Borrowings
Current
10,645 GBP2025-03-31
10,392 GBP2024-03-31
Non-current
1,025 GBP2025-03-31
11,279 GBP2024-03-31