Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
148,544 GBP2025-03-31
167,668 GBP2024-03-31
Fixed Assets - Investments
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Fixed Assets
168,544 GBP2025-03-31
187,668 GBP2024-03-31
Total Inventories
10,350 GBP2025-03-31
12,700 GBP2024-03-31
Debtors
154,652 GBP2025-03-31
96,075 GBP2024-03-31
Cash at bank and in hand
102,580 GBP2025-03-31
484,443 GBP2024-03-31
Current Assets
267,582 GBP2025-03-31
593,218 GBP2024-03-31
Creditors
Current
27,889 GBP2025-03-31
13,200 GBP2024-03-31
Net Current Assets/Liabilities
239,693 GBP2025-03-31
580,018 GBP2024-03-31
Total Assets Less Current Liabilities
408,237 GBP2025-03-31
767,686 GBP2024-03-31
Net Assets/Liabilities
376,273 GBP2025-03-31
736,434 GBP2024-03-31
Equity
Called up share capital
12,400 GBP2025-03-31
20,000 GBP2024-03-31
Capital redemption reserve
7,600 GBP2025-03-31
Retained earnings (accumulated losses)
356,273 GBP2025-03-31
716,434 GBP2024-03-31
Equity
376,273 GBP2025-03-31
736,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
525,964 GBP2025-03-31
534,580 GBP2024-03-31
Furniture and fittings
5,652 GBP2025-03-31
5,652 GBP2024-03-31
Motor vehicles
11,717 GBP2025-03-31
11,717 GBP2024-03-31
Computers
7,082 GBP2025-03-31
7,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
550,415 GBP2025-03-31
559,031 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,067 GBP2025-03-31
367,749 GBP2024-03-31
Furniture and fittings
5,121 GBP2025-03-31
4,989 GBP2024-03-31
Motor vehicles
11,601 GBP2025-03-31
11,543 GBP2024-03-31
Computers
7,082 GBP2025-03-31
7,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,871 GBP2025-03-31
391,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,433 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
132 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
58 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
147,897 GBP2025-03-31
166,831 GBP2024-03-31
Furniture and fittings
531 GBP2025-03-31
663 GBP2024-03-31
Motor vehicles
116 GBP2025-03-31
174 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
20,000 GBP2024-03-31
Investments in Group Undertakings
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
154,652 GBP2025-03-31
1,652 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
18,551 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
75,872 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
154,652 GBP2025-03-31
96,075 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Amounts owed to group undertakings
Current
12,015 GBP2025-03-31
Other Taxation & Social Security Payable
Current
11,695 GBP2024-03-31
Other Creditors
Current
15,873 GBP2025-03-31
1,505 GBP2024-03-31