Property, Plant & Equipment
134,975 GBP2025-03-31
180,398 GBP2024-03-31
Debtors
371,276 GBP2025-03-31
272,091 GBP2024-03-31
Cash at bank and in hand
842,476 GBP2025-03-31
782,661 GBP2024-03-31
Current Assets
1,314,452 GBP2025-03-31
1,168,994 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,017,439 GBP2025-03-31
-974,352 GBP2024-03-31
Net Current Assets/Liabilities
297,013 GBP2025-03-31
194,642 GBP2024-03-31
Total Assets Less Current Liabilities
431,988 GBP2025-03-31
375,040 GBP2024-03-31
Creditors
Amounts falling due after one year
-46,068 GBP2025-03-31
-82,815 GBP2024-03-31
Net Assets/Liabilities
354,220 GBP2025-03-31
250,225 GBP2024-03-31
Equity
Called up share capital
7,366 GBP2025-03-31
7,366 GBP2024-03-31
Share premium
27,634 GBP2025-03-31
27,634 GBP2024-03-31
Retained earnings (accumulated losses)
319,220 GBP2025-03-31
215,225 GBP2024-03-31
Equity
354,220 GBP2025-03-31
250,225 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
905,724 GBP2025-03-31
905,724 GBP2024-03-31
Furniture and fittings
44,299 GBP2025-03-31
44,299 GBP2024-03-31
Computers
109,636 GBP2025-03-31
109,636 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,148,428 GBP2025-03-31
1,155,928 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
88,769 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
822,431 GBP2025-03-31
781,090 GBP2024-03-31
Furniture and fittings
33,495 GBP2025-03-31
31,588 GBP2024-03-31
Computers
68,758 GBP2025-03-31
68,758 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
5,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,013,453 GBP2025-03-31
975,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,341 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,907 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
88,769 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
83,293 GBP2025-03-31
124,634 GBP2024-03-31
Furniture and fittings
10,804 GBP2025-03-31
12,711 GBP2024-03-31
Computers
40,878 GBP2025-03-31
40,878 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
2,175 GBP2024-03-31
Land and buildings
0 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
2,400 shares2025-03-31
2,400 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
781 shares2025-03-31
781 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,682 shares2025-03-31
3,682 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
503 shares2025-03-31
503 shares2024-03-31
Equity
Called up share capital
7,366 GBP2025-03-31
7,366 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,024 GBP2025-03-31
25,281 GBP2024-03-31