Property, Plant & Equipment
1,097,955 GBP2025-03-31
1,186,147 GBP2024-03-31
Debtors
489,017 GBP2025-03-31
377,506 GBP2024-03-31
Cash at bank and in hand
102,083 GBP2025-03-31
304,146 GBP2024-03-31
Current Assets
591,100 GBP2025-03-31
681,652 GBP2024-03-31
Net Current Assets/Liabilities
226,744 GBP2025-03-31
134,598 GBP2024-03-31
Total Assets Less Current Liabilities
1,324,699 GBP2025-03-31
1,320,745 GBP2024-03-31
Net Assets/Liabilities
1,065,308 GBP2025-03-31
999,222 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,065,208 GBP2025-03-31
999,122 GBP2024-03-31
Equity
1,065,308 GBP2025-03-31
999,222 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
162022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
683,042 GBP2025-03-31
683,042 GBP2024-03-31
Plant and equipment
490,486 GBP2025-03-31
494,844 GBP2024-03-31
Motor vehicles
133,418 GBP2025-03-31
81,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,306,946 GBP2025-03-31
1,259,704 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,304 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-39,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
166,313 GBP2025-03-31
61,126 GBP2024-03-31
Motor vehicles
42,678 GBP2025-03-31
12,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,991 GBP2025-03-31
73,557 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,987 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,800 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
683,042 GBP2025-03-31
Plant and equipment
324,173 GBP2025-03-31
433,718 GBP2024-03-31
Motor vehicles
90,740 GBP2025-03-31
69,387 GBP2024-03-31
Owned/Freehold, Land and buildings
683,042 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
118,312 GBP2025-03-31
185,305 GBP2024-03-31
Other Debtors
Amounts falling due within one year
370,705 GBP2025-03-31
192,201 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
489,017 GBP2025-03-31
377,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,847 GBP2025-03-31
10,012 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,988 GBP2025-03-31
184,297 GBP2024-03-31
Corporation Tax Payable
Current
132,061 GBP2025-03-31
150,718 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,890 GBP2025-03-31
103,968 GBP2024-03-31
Other Creditors
Current
75,570 GBP2025-03-31
98,059 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
364,356 GBP2025-03-31
547,054 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,663 GBP2025-03-31
13,762 GBP2024-03-31
Other Creditors
Non-current
147,002 GBP2025-03-31
181,985 GBP2024-03-31
Creditors
Current
155,665 GBP2025-03-31
195,747 GBP2024-03-31