Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
756,446 GBP2025-03-31
725,025 GBP2024-03-31
Debtors
74,021 GBP2025-03-31
54,018 GBP2024-03-31
Cash at bank and in hand
51,083 GBP2025-03-31
76,013 GBP2024-03-31
Current Assets
125,104 GBP2025-03-31
130,031 GBP2024-03-31
Net Current Assets/Liabilities
66,306 GBP2025-03-31
68,501 GBP2024-03-31
Total Assets Less Current Liabilities
822,752 GBP2025-03-31
793,526 GBP2024-03-31
Creditors
Amounts falling due after one year
-123,379 GBP2025-03-31
-172,568 GBP2024-03-31
Net Assets/Liabilities
678,069 GBP2025-03-31
609,341 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
678,068 GBP2025-03-31
609,340 GBP2024-03-31
Equity
678,069 GBP2025-03-31
609,341 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Motor vehicles
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
592,088 GBP2025-03-31
592,088 GBP2024-03-31
Plant and equipment
194,749 GBP2025-03-31
150,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
790,837 GBP2025-03-31
742,337 GBP2024-03-31
Motor vehicles
4,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,124 GBP2025-03-31
17,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,391 GBP2025-03-31
17,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,812 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
267 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
592,088 GBP2025-03-31
Plant and equipment
160,625 GBP2025-03-31
132,937 GBP2024-03-31
Motor vehicles
3,733 GBP2025-03-31
Owned/Freehold, Land and buildings
592,088 GBP2024-03-31
Trade Debtors/Trade Receivables
68,223 GBP2025-03-31
46,404 GBP2024-03-31
Other Debtors
5,798 GBP2025-03-31
7,614 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,459 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,060 GBP2025-03-31
2,522 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
23,500 GBP2025-03-31
51,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,779 GBP2025-03-31
8,008 GBP2024-03-31
Loans received from directors
123,379 GBP2025-03-31
172,568 GBP2024-03-31