Property, Plant & Equipment
716,242 GBP2025-03-30
825,969 GBP2024-03-30
Fixed Assets
716,242 GBP2025-03-30
825,969 GBP2024-03-30
Total Inventories
16,288 GBP2025-03-30
12,508 GBP2024-03-30
Debtors
188,842 GBP2025-03-30
158,240 GBP2024-03-30
Cash at bank and in hand
148,253 GBP2025-03-30
127,616 GBP2024-03-30
Current Assets
353,383 GBP2025-03-30
298,364 GBP2024-03-30
Net Current Assets/Liabilities
-55,932 GBP2025-03-30
-54,359 GBP2024-03-30
Total Assets Less Current Liabilities
660,310 GBP2025-03-30
771,610 GBP2024-03-30
Net Assets/Liabilities
-126,568 GBP2025-03-30
-235,255 GBP2024-03-30
Equity
Called up share capital
1,000 GBP2025-03-30
1,000 GBP2024-03-30
Share premium
883,524 GBP2025-03-30
883,524 GBP2024-03-30
Retained earnings (accumulated losses)
-1,011,092 GBP2025-03-30
-1,119,779 GBP2024-03-30
Equity
-126,568 GBP2025-03-30
-235,255 GBP2024-03-30
Average Number of Employees
272024-03-31 ~ 2025-03-30
262023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,223,936 GBP2025-03-30
1,223,936 GBP2024-03-31
Plant and equipment
117,663 GBP2025-03-30
117,663 GBP2024-03-31
Motor vehicles
35,057 GBP2025-03-30
35,057 GBP2024-03-31
Tools/Equipment for furniture and fittings
261,120 GBP2025-03-30
261,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,637,776 GBP2025-03-30
1,637,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
529,725 GBP2025-03-30
446,275 GBP2024-03-31
Plant and equipment
95,315 GBP2025-03-30
79,526 GBP2024-03-31
Motor vehicles
29,870 GBP2025-03-30
22,859 GBP2024-03-31
Tools/Equipment for furniture and fittings
266,624 GBP2025-03-30
263,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,534 GBP2025-03-30
811,807 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
15,789 GBP2024-03-31 ~ 2025-03-30
Tools/Equipment for furniture and fittings
3,477 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,727 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
694,211 GBP2025-03-30
Plant and equipment
22,348 GBP2025-03-30
Motor vehicles
5,187 GBP2025-03-30
Tools/Equipment for furniture and fittings
-5,504 GBP2025-03-30
Raw materials and consumables
16,288 GBP2025-03-30
12,508 GBP2024-03-30
Trade Debtors/Trade Receivables
25,854 GBP2025-03-30
51,264 GBP2024-03-30
Amount of corporation tax that is recoverable
8,573 GBP2025-03-30
Amounts owed by directors
25,400 GBP2025-03-30
Other Debtors
35,720 GBP2025-03-30
42,528 GBP2024-03-30
Prepayments/Accrued Income
93,295 GBP2025-03-30
64,448 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,214 GBP2025-03-30
232 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,410 GBP2025-03-30
44,689 GBP2024-03-30
Taxation/Social Security Payable
84,002 GBP2025-03-30
61,935 GBP2024-03-30
Loans received from directors
Amounts falling due within one year
732 GBP2024-03-30
Other Creditors
Amounts falling due within one year
110,421 GBP2025-03-30
87,124 GBP2024-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
125,268 GBP2025-03-30
158,011 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,494 GBP2025-03-30
23,365 GBP2024-03-30
Other Creditors
Amounts falling due after one year
84,707 GBP2025-03-30
170,823 GBP2024-03-30