Property, Plant & Equipment
932,396 GBP2025-03-31
459,228 GBP2024-03-31
Debtors
158,663 GBP2025-03-31
251,911 GBP2024-03-31
Cash at bank and in hand
160,962 GBP2025-03-31
1,660,570 GBP2024-03-31
Current Assets
1,641,571 GBP2025-03-31
1,914,183 GBP2024-03-31
Net Current Assets/Liabilities
1,497,425 GBP2025-03-31
1,718,932 GBP2024-03-31
Total Assets Less Current Liabilities
2,429,821 GBP2025-03-31
2,178,160 GBP2024-03-31
Creditors
Amounts falling due after one year
-208,672 GBP2025-03-31
-225,770 GBP2024-03-31
Net Assets/Liabilities
2,221,149 GBP2025-03-31
1,952,390 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,221,049 GBP2025-03-31
1,952,290 GBP2024-03-31
Equity
2,221,149 GBP2025-03-31
1,952,390 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,018,484 GBP2025-03-31
512,407 GBP2024-03-31
Plant and equipment
163,826 GBP2025-03-31
159,468 GBP2024-03-31
Vehicles
18,200 GBP2025-03-31
11,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,200,510 GBP2025-03-31
683,775 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-11,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,276 GBP2025-03-31
107,851 GBP2024-03-31
Plant and equipment
120,198 GBP2025-03-31
108,452 GBP2024-03-31
Vehicles
3,640 GBP2025-03-31
8,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,114 GBP2025-03-31
224,547 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
874,208 GBP2025-03-31
404,556 GBP2024-03-31
Plant and equipment
43,628 GBP2025-03-31
51,016 GBP2024-03-31
Vehicles
14,560 GBP2025-03-31
3,656 GBP2024-03-31
Trade Debtors/Trade Receivables
154,413 GBP2025-03-31
251,911 GBP2024-03-31
Other Debtors
4,250 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
35,121 GBP2025-03-31
30,601 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
101,569 GBP2025-03-31
150,806 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,334 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
208,672 GBP2025-03-31
225,770 GBP2024-03-31