Property, Plant & Equipment
529,860 GBP2025-03-31
304,888 GBP2024-03-31
Fixed Assets - Investments
51 GBP2025-03-31
51 GBP2024-03-31
Fixed Assets
529,911 GBP2025-03-31
304,939 GBP2024-03-31
Debtors
286,279 GBP2025-03-31
197,856 GBP2024-03-31
Cash at bank and in hand
126,995 GBP2025-03-31
160,083 GBP2024-03-31
Current Assets
451,299 GBP2025-03-31
405,170 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-333,818 GBP2025-03-31
Net Current Assets/Liabilities
117,481 GBP2025-03-31
195,555 GBP2024-03-31
Total Assets Less Current Liabilities
647,392 GBP2025-03-31
500,494 GBP2024-03-31
Net Assets/Liabilities
490,601 GBP2025-03-31
401,651 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
487,601 GBP2025-03-31
398,651 GBP2024-03-31
Equity
490,601 GBP2025-03-31
401,651 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
74,983 GBP2024-03-31
Plant and equipment
780,194 GBP2025-03-31
666,905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,015,946 GBP2025-03-31
741,888 GBP2024-03-31
Owned/Freehold, Land and buildings
235,752 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,602 GBP2024-03-31
Plant and equipment
424,803 GBP2025-03-31
376,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,086 GBP2025-03-31
437,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
681 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
48,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
174,469 GBP2025-03-31
14,381 GBP2024-03-31
Plant and equipment
355,391 GBP2025-03-31
290,507 GBP2024-03-31
Other Investments Other Than Loans
51 GBP2025-03-31
51 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
249,136 GBP2025-03-31
180,638 GBP2024-03-31
Other Debtors
Amounts falling due within one year
37,143 GBP2025-03-31
17,218 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
286,279 GBP2025-03-31
Amounts falling due within one year, Current
197,856 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,493 GBP2025-03-31
5,353 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,058 GBP2025-03-31
21,108 GBP2024-03-31
Other Remaining Borrowings
Current
634 GBP2025-03-31
631 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,762 GBP2025-03-31
150,847 GBP2024-03-31
Corporation Tax Payable
Current
10,407 GBP2025-03-31
9,092 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,979 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
130,251 GBP2025-03-31
10,445 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,234 GBP2025-03-31
12,139 GBP2024-03-31
Creditors
Current
333,818 GBP2025-03-31
209,615 GBP2024-03-31
Bank Borrowings
30,235 GBP2025-03-31
35,774 GBP2024-03-31
Total Borrowings
30,869 GBP2025-03-31
36,405 GBP2024-03-31
Current
6,127 GBP2025-03-31
5,984 GBP2024-03-31
Non-current
24,742 GBP2025-03-31
30,421 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,742 GBP2025-03-31
30,421 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,913 GBP2025-03-31
12,976 GBP2024-03-31
Creditors
Non-current
67,655 GBP2025-03-31
43,397 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
3,000 shares2025-03-31
3,000 shares2024-03-31