Property, Plant & Equipment
783,189 GBP2025-03-31
799,354 GBP2024-03-31
Fixed Assets - Investments
40 GBP2025-03-31
40 GBP2024-03-31
Fixed Assets
783,229 GBP2025-03-31
799,394 GBP2024-03-31
Total Inventories
40,038 GBP2025-03-31
39,886 GBP2024-03-31
Debtors
360,257 GBP2025-03-31
410,530 GBP2024-03-31
Cash at bank and in hand
13,684 GBP2025-03-31
9,765 GBP2024-03-31
Current Assets
413,979 GBP2025-03-31
460,181 GBP2024-03-31
Creditors
-531,633 GBP2025-03-31
-509,426 GBP2024-03-31
Net Current Assets/Liabilities
-117,654 GBP2025-03-31
-49,245 GBP2024-03-31
Total Assets Less Current Liabilities
665,575 GBP2025-03-31
750,149 GBP2024-03-31
Net Assets/Liabilities
529,665 GBP2025-03-31
563,433 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
509,665 GBP2025-03-31
543,433 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
614,000 GBP2025-03-31
614,000 GBP2024-03-31
Plant and equipment
417,756 GBP2025-03-31
415,494 GBP2024-03-31
Furniture and fittings
117,027 GBP2025-03-31
115,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,148,783 GBP2025-03-31
1,145,171 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,427 GBP2025-03-31
276,368 GBP2024-03-31
Furniture and fittings
75,167 GBP2025-03-31
69,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,594 GBP2025-03-31
345,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,059 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
614,000 GBP2025-03-31
614,000 GBP2024-03-31
Plant and equipment
127,329 GBP2025-03-31
139,126 GBP2024-03-31
Furniture and fittings
41,860 GBP2025-03-31
46,228 GBP2024-03-31
Other types of inventories not specified separately
40,038 GBP2025-03-31
39,886 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
319,286 GBP2025-03-31
371,274 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,539 GBP2025-03-31
9,552 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,644 GBP2025-03-31
135,154 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,266 GBP2025-03-31
38,266 GBP2024-03-31
Other Remaining Borrowings
Current
128,037 GBP2025-03-31
108,017 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,309 GBP2025-03-31
12,171 GBP2024-03-31
Creditors
Current
531,633 GBP2025-03-31
509,426 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,104 GBP2025-03-31
27,643 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,236 GBP2025-03-31
63,571 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,539 GBP2025-03-31
9,552 GBP2024-03-31
Between one and five year
20,104 GBP2025-03-31
27,643 GBP2024-03-31
Minimum gross finance lease payments owing
27,643 GBP2025-03-31
37,195 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
27,643 GBP2025-03-31
37,195 GBP2024-03-31