Property, Plant & Equipment
265,760 GBP2025-03-31
135,979 GBP2024-03-31
Investment Property
171,006 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
436,766 GBP2025-03-31
135,979 GBP2024-03-31
Debtors
474,134 GBP2025-03-31
371,319 GBP2024-03-31
Cash at bank and in hand
50,550 GBP2025-03-31
236,614 GBP2024-03-31
Current Assets
755,064 GBP2025-03-31
969,807 GBP2024-03-31
Net Current Assets/Liabilities
414,025 GBP2025-03-31
702,766 GBP2024-03-31
Total Assets Less Current Liabilities
850,791 GBP2025-03-31
838,745 GBP2024-03-31
Net Assets/Liabilities
790,885 GBP2025-03-31
766,269 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
790,785 GBP2025-03-31
766,169 GBP2024-03-31
Equity
790,885 GBP2025-03-31
766,269 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
135,270 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
248,238 GBP2025-03-31
229,292 GBP2024-03-31
Computers
12,446 GBP2025-03-31
9,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
395,954 GBP2025-03-31
238,853 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,306 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,419 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
120,790 GBP2025-03-31
97,461 GBP2024-03-31
Computers
6,985 GBP2025-03-31
5,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,194 GBP2025-03-31
102,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,791 GBP2024-04-01 ~ 2025-03-31
Computers
1,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,462 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
132,851 GBP2025-03-31
Plant and equipment
127,448 GBP2025-03-31
131,831 GBP2024-03-31
Computers
5,461 GBP2025-03-31
4,148 GBP2024-03-31
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Investment Property - Fair Value Model
171,006 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
296,660 GBP2025-03-31
198,620 GBP2024-03-31
Other Debtors
Current
170,240 GBP2025-03-31
166,156 GBP2024-03-31
Prepayments/Accrued Income
Current
7,234 GBP2025-03-31
6,543 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,915 GBP2025-03-31
16,079 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,664 GBP2025-03-31
92,580 GBP2024-03-31
Corporation Tax Payable
Current
39,560 GBP2025-03-31
81,513 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,090 GBP2025-03-31
32,513 GBP2024-03-31
Other Creditors
Current
80,658 GBP2025-03-31
22,921 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,249 GBP2025-03-31
11,435 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-03-31
18,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,545 GBP2025-03-31
20,296 GBP2024-03-31