Intangible Assets
20,640 GBP2025-03-31
20,640 GBP2024-03-31
Property, Plant & Equipment
558,062 GBP2025-03-31
717,319 GBP2024-03-31
Fixed Assets
578,702 GBP2025-03-31
737,959 GBP2024-03-31
Total Inventories
204,000 GBP2025-03-31
204,000 GBP2024-03-31
Debtors
514,222 GBP2025-03-31
509,910 GBP2024-03-31
Cash at bank and in hand
282,668 GBP2025-03-31
130,109 GBP2024-03-31
Current Assets
1,000,890 GBP2025-03-31
844,019 GBP2024-03-31
Creditors
-50,238 GBP2025-03-31
-50,681 GBP2024-03-31
Net Current Assets/Liabilities
950,652 GBP2025-03-31
793,338 GBP2024-03-31
Total Assets Less Current Liabilities
1,529,354 GBP2025-03-31
1,531,297 GBP2024-03-31
Net Assets/Liabilities
1,529,354 GBP2025-03-31
1,531,297 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
1,529,349 GBP2025-03-31
1,531,292 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
22,704 GBP2025-03-31
22,704 GBP2024-03-31
Intangible Assets
Other
20,640 GBP2025-03-31
20,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
360,952 GBP2025-03-31
480,952 GBP2024-03-31
Plant and equipment
493,042 GBP2025-03-31
493,042 GBP2024-03-31
Motor vehicles
166,282 GBP2025-03-31
166,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,020,276 GBP2025-03-31
1,140,276 GBP2024-03-31
Property, Plant & Equipment - Disposals
-120,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,010 GBP2025-03-31
335,445 GBP2024-03-31
Motor vehicles
107,204 GBP2025-03-31
87,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,214 GBP2025-03-31
422,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,565 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
360,952 GBP2025-03-31
480,952 GBP2024-03-31
Plant and equipment
138,032 GBP2025-03-31
157,597 GBP2024-03-31
Motor vehicles
59,078 GBP2025-03-31
78,770 GBP2024-03-31
Other types of inventories not specified separately
204,000 GBP2025-03-31
204,000 GBP2024-03-31
Other Debtors
Current
7,339 GBP2025-03-31
7,339 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
53,520 GBP2025-03-31
49,208 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,553 GBP2025-03-31
29,553 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,451 GBP2025-03-31
46,451 GBP2024-03-31
Corporation Tax Payable
Current
-56,845 GBP2025-03-31
-56,845 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,616 GBP2025-03-31
7,616 GBP2024-03-31
Amounts owed to directors
Current
19,463 GBP2025-03-31
23,906 GBP2024-03-31
Creditors
Current
50,238 GBP2025-03-31
50,681 GBP2024-03-31