Property, Plant & Equipment
369,555 GBP2025-03-31
347,384 GBP2024-03-31
Total Inventories
5,314 GBP2025-03-31
2,258 GBP2024-03-31
Debtors
55,234 GBP2025-03-31
115,016 GBP2024-03-31
Cash at bank and in hand
232,708 GBP2025-03-31
187,705 GBP2024-03-31
Current Assets
293,256 GBP2025-03-31
304,979 GBP2024-03-31
Net Current Assets/Liabilities
257,309 GBP2025-03-31
255,148 GBP2024-03-31
Total Assets Less Current Liabilities
626,864 GBP2025-03-31
602,532 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,000 GBP2025-03-31
-30,000 GBP2024-03-31
Net Assets/Liabilities
601,864 GBP2025-03-31
572,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,487 GBP2025-03-31
3,487 GBP2024-03-31
Plant and equipment
1,184,960 GBP2025-03-31
1,111,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,188,447 GBP2025-03-31
1,114,510 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
818,892 GBP2025-03-31
767,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,892 GBP2025-03-31
767,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,487 GBP2025-03-31
3,487 GBP2024-03-31
Plant and equipment
366,068 GBP2025-03-31
343,897 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,905 GBP2025-03-31
30,462 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,329 GBP2025-03-31
49,874 GBP2024-03-31
Other Debtors
Amounts falling due within one year
34,680 GBP2024-03-31
Debtors
Amounts falling due within one year
55,234 GBP2025-03-31
115,016 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
581 GBP2025-03-31
2,244 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,711 GBP2025-03-31
4,661 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
21,655 GBP2025-03-31
42,926 GBP2024-03-31
Other Creditors
Amounts falling due after one year
25,000 GBP2025-03-31
30,000 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31