Property, Plant & Equipment
385,680 GBP2025-03-31
466,459 GBP2024-03-31
Debtors
1,642,958 GBP2025-03-31
1,935,111 GBP2024-03-31
Cash at bank and in hand
2,142,212 GBP2025-03-31
1,661,427 GBP2024-03-31
Current Assets
4,519,845 GBP2025-03-31
4,212,285 GBP2024-03-31
Net Current Assets/Liabilities
4,170,935 GBP2025-03-31
3,931,401 GBP2024-03-31
Total Assets Less Current Liabilities
4,556,615 GBP2025-03-31
4,397,860 GBP2024-03-31
Net Assets/Liabilities
4,502,558 GBP2025-03-31
4,378,565 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,452,558 GBP2025-03-31
4,328,565 GBP2024-03-31
Equity
4,502,558 GBP2025-03-31
4,378,565 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
337,746 GBP2025-03-31
337,746 GBP2024-03-31
Plant and equipment
3,513,827 GBP2025-03-31
3,511,228 GBP2024-03-31
Motor vehicles
39,850 GBP2025-03-31
34,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,891,423 GBP2025-03-31
3,883,324 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
242,388 GBP2025-03-31
231,062 GBP2024-03-31
Plant and equipment
3,245,538 GBP2025-03-31
3,163,609 GBP2024-03-31
Motor vehicles
17,817 GBP2025-03-31
22,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,505,743 GBP2025-03-31
3,416,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,326 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
81,929 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
95,358 GBP2025-03-31
Plant and equipment
268,289 GBP2025-03-31
347,619 GBP2024-03-31
Motor vehicles
22,033 GBP2025-03-31
12,156 GBP2024-03-31
Owned/Freehold, Land and buildings
106,684 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,655 GBP2025-03-31
102,789 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
20,000 GBP2024-03-31
Amounts Owed By Related Parties
1,517,999 GBP2025-03-31
Current
1,779,925 GBP2024-03-31
Other Debtors
Amounts falling due within one year
74,304 GBP2025-03-31
32,397 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,642,958 GBP2025-03-31
1,935,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
190,172 GBP2025-03-31
191,063 GBP2024-03-31
Corporation Tax Payable
Current
7,622 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,694 GBP2025-03-31
21,504 GBP2024-03-31
Other Creditors
Current
141,422 GBP2025-03-31
68,317 GBP2024-03-31
Creditors
Current
348,910 GBP2025-03-31
280,884 GBP2024-03-31