Property, Plant & Equipment
3,556,607 GBP2025-03-31
3,655,512 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
3,556,608 GBP2025-03-31
3,655,513 GBP2024-03-31
Debtors
747,658 GBP2025-03-31
760,970 GBP2024-03-31
Cash at bank and in hand
739,946 GBP2025-03-31
536,545 GBP2024-03-31
Current Assets
1,487,604 GBP2025-03-31
1,297,515 GBP2024-03-31
Net Current Assets/Liabilities
166,374 GBP2025-03-31
413,729 GBP2024-03-31
Total Assets Less Current Liabilities
3,722,982 GBP2025-03-31
4,069,242 GBP2024-03-31
Net Assets/Liabilities
3,421,487 GBP2025-03-31
3,762,726 GBP2024-03-31
Equity
Called up share capital
733,611 GBP2025-03-31
733,611 GBP2024-03-31
Other miscellaneous reserve
64,529 GBP2025-03-31
64,529 GBP2024-03-31
Retained earnings (accumulated losses)
2,623,347 GBP2025-03-31
2,964,586 GBP2024-03-31
Equity
3,421,487 GBP2025-03-31
3,762,726 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,167,750 GBP2025-03-31
4,167,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,913,589 GBP2025-03-31
6,792,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,257,852 GBP2025-03-31
2,091,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,356,982 GBP2025-03-31
3,137,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
53,183 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
166,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,646,709 GBP2025-03-31
1,578,992 GBP2024-03-31
Plant and equipment
1,909,898 GBP2025-03-31
2,076,520 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
565,478 GBP2025-03-31
595,495 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
71,022 GBP2025-03-31
45,053 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
636,500 GBP2025-03-31
640,548 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
111,158 GBP2025-03-31
Amounts falling due after one year, Non-current
120,422 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,798 GBP2025-03-31
23,356 GBP2024-03-31
Corporation Tax Payable
Current
672,615 GBP2025-03-31
558,346 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,642 GBP2025-03-31
64,689 GBP2024-03-31
Other Creditors
Current
513,175 GBP2025-03-31
237,395 GBP2024-03-31
Creditors
Current
1,321,230 GBP2025-03-31
883,786 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
733,611 shares2025-03-31
733,611 shares2024-03-31