Property, Plant & Equipment
62,142 GBP2025-03-31
69,728 GBP2024-03-31
Debtors
Current
34,652 GBP2025-03-31
26,189 GBP2024-03-31
Cash at bank and in hand
523,486 GBP2025-03-31
411,932 GBP2024-03-31
Net Assets/Liabilities
169,447 GBP2025-03-31
94,153 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
168,947 GBP2025-03-31
93,653 GBP2024-03-31
Equity
169,447 GBP2025-03-31
94,153 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,551 GBP2025-03-31
80,745 GBP2024-03-31
Plant and equipment
88,364 GBP2025-03-31
87,020 GBP2024-03-31
Furniture and fittings
894 GBP2025-03-31
894 GBP2024-03-31
Computers
2,821 GBP2025-03-31
2,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,630 GBP2025-03-31
171,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,109 GBP2025-03-31
23,929 GBP2024-03-31
Plant and equipment
82,094 GBP2025-03-31
74,824 GBP2024-03-31
Furniture and fittings
872 GBP2025-03-31
768 GBP2024-03-31
Computers
2,413 GBP2025-03-31
2,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,488 GBP2025-03-31
101,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,180 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,270 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
104 GBP2024-04-01 ~ 2025-03-31
Computers
182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,736 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
29,116 GBP2025-03-31
21,486 GBP2024-03-31
Other Debtors
Current
5,536 GBP2025-03-31
4,703 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,792 GBP2025-03-31
20,958 GBP2024-03-31
Other Creditors
Current
10,647 GBP2025-03-31
19,205 GBP2024-03-31
Non-current
41,627 GBP2025-03-31
43,929 GBP2024-03-31
Net Deferred Tax Liability/Asset
-4,019 GBP2025-03-31
-4,582 GBP2024-03-31
-5,099 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
563 GBP2024-04-01 ~ 2025-03-31
517 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.05 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2024-04-01 ~ 2025-03-31
500 GBP2023-04-01 ~ 2024-03-31