Property, Plant & Equipment
666,147 GBP2025-03-31
278,033 GBP2024-03-31
Fixed Assets
666,147 GBP2025-03-31
278,033 GBP2024-03-31
Total Inventories
7,605 GBP2025-03-31
7,768 GBP2024-03-31
Debtors
Amounts falling due within one year
334,160 GBP2025-03-31
431,544 GBP2024-03-31
Cash at bank and in hand
87,114 GBP2025-03-31
178,200 GBP2024-03-31
Current Assets
428,879 GBP2025-03-31
617,512 GBP2024-03-31
Creditors
Amounts falling due within one year
-174,575 GBP2025-03-31
-132,426 GBP2024-03-31
Net Current Assets/Liabilities
254,304 GBP2025-03-31
485,086 GBP2024-03-31
Total Assets Less Current Liabilities
920,451 GBP2025-03-31
763,119 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,068 GBP2025-03-31
-20,095 GBP2024-03-31
Net Assets/Liabilities
891,383 GBP2025-03-31
743,024 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
891,279 GBP2025-03-31
742,920 GBP2024-03-31
Equity
891,383 GBP2025-03-31
743,024 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
659,000 GBP2025-03-31
263,000 GBP2024-03-31
Plant and equipment
189,903 GBP2025-03-31
176,168 GBP2024-03-31
Furniture and fittings
537 GBP2025-03-31
537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
849,440 GBP2025-03-31
439,705 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,080 GBP2025-03-31
36,820 GBP2024-03-31
Plant and equipment
140,959 GBP2025-03-31
124,630 GBP2024-03-31
Furniture and fittings
254 GBP2025-03-31
222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,293 GBP2025-03-31
161,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,260 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,329 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
32 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
616,920 GBP2025-03-31
226,180 GBP2024-03-31
Plant and equipment
48,944 GBP2025-03-31
51,538 GBP2024-03-31
Furniture and fittings
283 GBP2025-03-31
315 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,758 GBP2025-03-31
35,047 GBP2024-03-31
Other Debtors
Amounts falling due within one year
27,218 GBP2025-03-31
24,830 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31