Property, Plant & Equipment
473,777 GBP2025-03-31
629,464 GBP2024-03-31
Fixed Assets
473,777 GBP2025-03-31
629,464 GBP2024-03-31
Total Inventories
24,450 GBP2025-03-31
27,160 GBP2024-03-31
Debtors
5,007 GBP2025-03-31
Cash at bank and in hand
231,584 GBP2025-03-31
156,250 GBP2024-03-31
Current Assets
261,041 GBP2025-03-31
183,410 GBP2024-03-31
Net Current Assets/Liabilities
-63,681 GBP2025-03-31
-242,745 GBP2024-03-31
Total Assets Less Current Liabilities
410,096 GBP2025-03-31
386,719 GBP2024-03-31
Creditors
Non-current
-12,211 GBP2025-03-31
-22,408 GBP2024-03-31
Net Assets/Liabilities
279,441 GBP2025-03-31
364,311 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
279,341 GBP2025-03-31
364,211 GBP2024-03-31
Average Number of Employees
1382024-04-01 ~ 2025-03-31
1352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
680,371 GBP2025-03-31
768,271 GBP2024-03-31
Motor vehicles
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Furniture and fittings
176,160 GBP2025-03-31
176,160 GBP2024-03-31
Computers
12,219 GBP2025-03-31
11,928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
874,750 GBP2025-03-31
962,359 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-89,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,254 GBP2025-03-31
245,175 GBP2024-03-31
Motor vehicles
3,006 GBP2025-03-31
2,478 GBP2024-03-31
Furniture and fittings
96,085 GBP2025-03-31
81,954 GBP2024-03-31
Computers
4,628 GBP2025-03-31
3,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,973 GBP2025-03-31
332,895 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,420 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
528 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,131 GBP2024-04-01 ~ 2025-03-31
Computers
1,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
383,117 GBP2025-03-31
523,096 GBP2024-03-31
Motor vehicles
2,994 GBP2025-03-31
3,522 GBP2024-03-31
Furniture and fittings
80,075 GBP2025-03-31
94,206 GBP2024-03-31
Computers
7,591 GBP2025-03-31
8,640 GBP2024-03-31
Other types of inventories not specified separately
24,450 GBP2025-03-31
27,160 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,007 GBP2025-03-31
Trade Creditors/Trade Payables
Current
166,382 GBP2025-03-31
208,857 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,262 GBP2025-03-31
28,860 GBP2024-03-31
Amount of value-added tax that is payable
Current
123,389 GBP2025-03-31
182,275 GBP2024-03-31
Other Creditors
Current
5,065 GBP2025-03-31
5,634 GBP2024-03-31
Amounts owed to directors
Current
624 GBP2025-03-31
529 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,211 GBP2025-03-31
22,408 GBP2024-03-31