Property, Plant & Equipment
424,109 GBP2025-03-31
421,495 GBP2024-03-31
Debtors
371,794 GBP2025-03-31
321,376 GBP2024-03-31
Cash at bank and in hand
11,621 GBP2025-03-31
2,900 GBP2024-03-31
Current Assets
792,701 GBP2025-03-31
835,432 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,060,053 GBP2024-03-31
Net Current Assets/Liabilities
-2,300,530 GBP2025-03-31
-2,224,621 GBP2024-03-31
Total Assets Less Current Liabilities
-1,876,421 GBP2025-03-31
-1,803,126 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-51,959 GBP2024-03-31
Net Assets/Liabilities
-1,906,360 GBP2025-03-31
-1,855,085 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,916,360 GBP2025-03-31
-1,865,085 GBP2024-03-31
-1,655,962 GBP2023-03-31
Equity
-1,906,360 GBP2025-03-31
-1,855,085 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-51,275 GBP2024-04-01 ~ 2025-03-31
-209,123 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-51,275 GBP2024-04-01 ~ 2025-03-31
-209,123 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
496,677 GBP2025-03-31
496,677 GBP2024-03-31
Plant and equipment
1,162,271 GBP2025-03-31
1,129,046 GBP2024-03-31
Furniture and fittings
54,227 GBP2025-03-31
52,039 GBP2024-03-31
Computers
204,403 GBP2025-03-31
202,861 GBP2024-03-31
Motor vehicles
59,227 GBP2025-03-31
59,227 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,976,805 GBP2025-03-31
1,939,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,090,273 GBP2025-03-31
1,075,002 GBP2024-03-31
Furniture and fittings
42,377 GBP2025-03-31
40,519 GBP2024-03-31
Computers
202,675 GBP2025-03-31
200,805 GBP2024-03-31
Motor vehicles
43,022 GBP2025-03-31
37,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,552,696 GBP2025-03-31
1,518,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,934 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,271 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,858 GBP2024-04-01 ~ 2025-03-31
Computers
1,870 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
322,328 GBP2025-03-31
Plant and equipment
71,998 GBP2025-03-31
54,044 GBP2024-03-31
Furniture and fittings
11,850 GBP2025-03-31
11,520 GBP2024-03-31
Computers
1,728 GBP2025-03-31
2,056 GBP2024-03-31
Motor vehicles
16,205 GBP2025-03-31
21,613 GBP2024-03-31
Land and buildings, Owned/Freehold
332,262 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
332,774 GBP2025-03-31
282,203 GBP2024-03-31
Other Debtors
Current
5,704 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
33,316 GBP2025-03-31
39,173 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,352 GBP2025-03-31
83,336 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,753 GBP2025-03-31
8,055 GBP2024-03-31
Trade Creditors/Trade Payables
Current
163,762 GBP2025-03-31
339,165 GBP2024-03-31
Other Taxation & Social Security Payable
Current
294,581 GBP2025-03-31
144,117 GBP2024-03-31
Other Creditors
Current
2,544,057 GBP2025-03-31
2,445,005 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
42,726 GBP2025-03-31
40,375 GBP2024-03-31
Creditors
Current
3,093,231 GBP2025-03-31
3,060,053 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
39,353 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,853 GBP2025-03-31
12,606 GBP2024-03-31
Creditors
Non-current
3,853 GBP2025-03-31
51,959 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,572 GBP2025-03-31
56,916 GBP2024-03-31