Intangible Assets
3,628 GBP2025-03-31
2,270 GBP2024-03-31
Property, Plant & Equipment
321,312 GBP2025-03-31
299,028 GBP2024-03-31
Fixed Assets
324,940 GBP2025-03-31
301,298 GBP2024-03-31
Debtors
299,905 GBP2025-03-31
371,219 GBP2024-03-31
Cash at bank and in hand
766 GBP2025-03-31
843 GBP2024-03-31
Current Assets
724,558 GBP2025-03-31
727,778 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-399,364 GBP2025-03-31
-508,237 GBP2024-03-31
Net Current Assets/Liabilities
325,194 GBP2025-03-31
219,541 GBP2024-03-31
Total Assets Less Current Liabilities
650,134 GBP2025-03-31
520,839 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-140,526 GBP2024-03-31
Net Assets/Liabilities
404,124 GBP2025-03-31
380,313 GBP2024-03-31
Equity
Called up share capital
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,124 GBP2025-03-31
-19,687 GBP2024-03-31
Equity
404,124 GBP2025-03-31
380,313 GBP2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
56,000 GBP2025-03-31
56,000 GBP2024-03-31
Intangible Assets - Gross Cost
137,827 GBP2025-03-31
135,289 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,000 GBP2025-03-31
56,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
134,199 GBP2025-03-31
133,019 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,180 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
901,239 GBP2025-03-31
892,828 GBP2024-03-31
Plant and equipment
1,432,408 GBP2025-03-31
1,351,137 GBP2024-03-31
Motor vehicles
43,764 GBP2025-03-31
43,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,585,511 GBP2025-03-31
2,495,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
887,841 GBP2025-03-31
855,333 GBP2024-03-31
Plant and equipment
1,266,538 GBP2025-03-31
1,240,151 GBP2024-03-31
Motor vehicles
30,742 GBP2025-03-31
26,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,264,199 GBP2025-03-31
2,196,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,508 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,387 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,398 GBP2025-03-31
37,495 GBP2024-03-31
Plant and equipment
165,870 GBP2025-03-31
110,986 GBP2024-03-31
Motor vehicles
13,022 GBP2025-03-31
17,363 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
271,963 GBP2025-03-31
339,640 GBP2024-03-31
Other Debtors
Amounts falling due within one year
27,942 GBP2025-03-31
31,579 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
299,905 GBP2025-03-31
371,219 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
253,365 GBP2025-03-31
283,434 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,013 GBP2025-03-31
182,084 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
19,384 GBP2024-03-31
Other Creditors
Current
37,986 GBP2025-03-31
23,335 GBP2024-03-31
Creditors
Current
399,364 GBP2025-03-31
508,237 GBP2024-03-31
Other Creditors
Non-current
246,010 GBP2025-03-31
140,526 GBP2024-03-31
Bank Overdrafts
253,365 GBP2025-03-31
283,434 GBP2024-03-31
Total Borrowings
273,134 GBP2025-03-31
283,434 GBP2024-03-31
Current
255,944 GBP2025-03-31
283,434 GBP2024-03-31
Non-current
17,190 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
399,000 shares2025-03-31
399,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Equity
Called up share capital
400,000 GBP2025-03-31
400,000 GBP2024-03-31