Property, Plant & Equipment
399,334 GBP2025-03-31
45,726 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
236,340 GBP2025-03-31
346,519 GBP2024-03-31
Current assets - Investments
544,038 GBP2025-03-31
575,822 GBP2024-03-31
Cash at bank and in hand
1,071,463 GBP2025-03-31
901,015 GBP2024-03-31
Current Assets
1,886,841 GBP2025-03-31
1,848,356 GBP2024-03-31
Net Current Assets/Liabilities
1,567,208 GBP2025-03-31
1,664,446 GBP2024-03-31
Total Assets Less Current Liabilities
1,966,542 GBP2025-03-31
1,710,172 GBP2024-03-31
Net Assets/Liabilities
1,872,675 GBP2025-03-31
1,705,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,409 GBP2025-03-31
40,409 GBP2024-03-31
Plant and equipment
189,412 GBP2025-03-31
184,412 GBP2024-03-31
Motor vehicles
12,725 GBP2025-03-31
12,725 GBP2024-03-31
Furniture and fittings
35,016 GBP2025-03-31
35,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
637,562 GBP2025-03-31
272,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,420 GBP2025-03-31
20,611 GBP2024-03-31
Plant and equipment
177,624 GBP2025-03-31
168,285 GBP2024-03-31
Motor vehicles
12,724 GBP2025-03-31
12,724 GBP2024-03-31
Furniture and fittings
26,460 GBP2025-03-31
25,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,228 GBP2025-03-31
226,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
809 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,339 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
378,989 GBP2025-03-31
19,798 GBP2024-03-31
Plant and equipment
11,788 GBP2025-03-31
16,127 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Furniture and fittings
8,556 GBP2025-03-31
9,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
189,136 GBP2025-03-31
299,776 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,414 GBP2025-03-31
5,569 GBP2024-03-31
Other Debtors
Amounts falling due within one year
41,790 GBP2025-03-31
41,174 GBP2024-03-31
Debtors
Amounts falling due within one year
236,340 GBP2025-03-31
346,519 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,969 GBP2025-03-31
206,875 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
139,673 GBP2025-03-31
143,388 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
672 GBP2025-03-31
-168,668 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,319 GBP2025-03-31
2,315 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
16,546 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
16,546 GBP2024-04-01 ~ 2025-03-31
16,546 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31