Property, Plant & Equipment
936,649 GBP2025-03-31
878,194 GBP2024-03-31
Debtors
538,735 GBP2025-03-31
432,635 GBP2024-03-31
Cash at bank and in hand
193,080 GBP2025-03-31
143,119 GBP2024-03-31
Current Assets
731,815 GBP2025-03-31
575,754 GBP2024-03-31
Net Current Assets/Liabilities
435,992 GBP2025-03-31
279,377 GBP2024-03-31
Net Assets/Liabilities
952,848 GBP2025-03-31
808,367 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
952,748 GBP2025-03-31
808,267 GBP2024-03-31
Equity
952,848 GBP2025-03-31
808,367 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
545,500 GBP2025-03-31
545,500 GBP2024-04-01
Plant and equipment
1,268,379 GBP2025-03-31
1,200,601 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,813,879 GBP2025-03-31
1,746,101 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-183,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-183,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
877,230 GBP2025-03-31
867,907 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
877,230 GBP2025-03-31
867,907 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-140,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
545,500 GBP2025-03-31
545,500 GBP2024-03-31
Plant and equipment
391,149 GBP2025-03-31
332,694 GBP2024-03-31
Trade Debtors/Trade Receivables
478,916 GBP2025-03-31
423,210 GBP2024-03-31
Other Debtors
59,819 GBP2025-03-31
9,425 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,200 GBP2025-03-31
23,350 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,042 GBP2025-03-31
63,986 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
102,056 GBP2025-03-31
90,507 GBP2024-03-31
Other Creditors
Amounts falling due within one year
94,525 GBP2025-03-31
118,534 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
174,257 GBP2025-03-31
197,405 GBP2024-03-31
Other Creditors
Amounts falling due after one year
147,748 GBP2025-03-31
75,679 GBP2024-03-31