Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,086,454 GBP2025-03-31
1,113,030 GBP2024-03-31
Total Inventories
126,371 GBP2025-03-31
186,833 GBP2024-03-31
Debtors
Current
152,234 GBP2025-03-31
131,400 GBP2024-03-31
Cash at bank and in hand
18,580 GBP2025-03-31
64,055 GBP2024-03-31
Current Assets
297,185 GBP2025-03-31
382,288 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-396,056 GBP2025-03-31
Net Current Assets/Liabilities
-98,871 GBP2025-03-31
-166,832 GBP2024-03-31
Total Assets Less Current Liabilities
987,583 GBP2025-03-31
946,198 GBP2024-03-31
Net Assets/Liabilities
975,608 GBP2025-03-31
946,198 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Other miscellaneous reserve
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Retained earnings (accumulated losses)
870,608 GBP2025-03-31
841,198 GBP2024-03-31
Equity
975,608 GBP2025-03-31
946,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,022,354 GBP2025-03-31
1,022,354 GBP2024-03-31
Plant and equipment
341,523 GBP2025-03-31
350,714 GBP2024-03-31
Motor vehicles
196,969 GBP2025-03-31
198,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,560,846 GBP2025-03-31
1,571,537 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,354 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
225,091 GBP2024-03-31
Motor vehicles
144,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
458,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
26,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,763 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,185 GBP2025-03-31
Motor vehicles
150,514 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,392 GBP2025-03-31
Property, Plant & Equipment
Buildings
929,661 GBP2025-03-31
933,311 GBP2024-03-31
Plant and equipment
110,338 GBP2025-03-31
125,623 GBP2024-03-31
Motor vehicles
46,455 GBP2025-03-31
54,096 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,857 GBP2025-03-31
5,768 GBP2024-03-31
Prepayments/Accrued Income
Current
121,377 GBP2025-03-31
121,377 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
4,255 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,184 GBP2025-03-31
22,022 GBP2024-03-31
Other Creditors
Current
373,949 GBP2025-03-31
518,144 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,923 GBP2025-03-31
8,954 GBP2024-03-31
Creditors
Current
396,056 GBP2025-03-31
549,120 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2025-03-31
40,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31