Property, Plant & Equipment
1,347,853 GBP2025-03-31
1,421,429 GBP2024-03-31
Debtors
353,771 GBP2025-03-31
305,954 GBP2024-03-31
Cash at bank and in hand
365,289 GBP2025-03-31
177,302 GBP2024-03-31
Current Assets
719,060 GBP2025-03-31
483,256 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-405,981 GBP2025-03-31
Net Current Assets/Liabilities
313,079 GBP2025-03-31
291,887 GBP2024-03-31
Total Assets Less Current Liabilities
1,660,932 GBP2025-03-31
1,713,316 GBP2024-03-31
Net Assets/Liabilities
1,582,024 GBP2025-03-31
1,635,065 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,581,024 GBP2025-03-31
1,634,065 GBP2024-03-31
Equity
1,582,024 GBP2025-03-31
1,635,065 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
720,976 GBP2025-03-31
702,376 GBP2024-03-31
Plant and equipment
1,945,737 GBP2025-03-31
1,945,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,666,713 GBP2025-03-31
2,648,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,244,515 GBP2025-03-31
1,166,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,318,860 GBP2025-03-31
1,226,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,346 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
77,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
646,631 GBP2025-03-31
642,377 GBP2024-03-31
Plant and equipment
701,222 GBP2025-03-31
779,052 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
353,771 GBP2025-03-31
Amounts falling due within one year, Current
305,954 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,037 GBP2025-03-31
27,295 GBP2024-03-31
Corporation Tax Payable
Current
195,059 GBP2025-03-31
81,311 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,024 GBP2025-03-31
7,820 GBP2024-03-31
Other Creditors
Current
138,861 GBP2025-03-31
74,943 GBP2024-03-31
Creditors
Current
405,981 GBP2025-03-31
191,369 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31