Property, Plant & Equipment
73,815 GBP2025-03-31
61,327 GBP2024-03-31
Debtors
Current
294,975 GBP2025-03-31
715,655 GBP2024-03-31
Cash at bank and in hand
446,319 GBP2025-03-31
107,142 GBP2024-03-31
Current Assets
741,294 GBP2025-03-31
822,797 GBP2024-03-31
Net Current Assets/Liabilities
423,856 GBP2025-03-31
669,509 GBP2024-03-31
Total Assets Less Current Liabilities
497,671 GBP2025-03-31
730,836 GBP2024-03-31
Net Assets/Liabilities
495,542 GBP2025-03-31
718,417 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
495,442 GBP2025-03-31
718,317 GBP2024-03-31
Equity
495,542 GBP2025-03-31
718,417 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Plant and equipment
718,413 GBP2025-03-31
693,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
733,413 GBP2025-03-31
708,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Plant and equipment
644,598 GBP2025-03-31
632,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,598 GBP2025-03-31
647,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
73,815 GBP2025-03-31
61,327 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
265,041 GBP2025-03-31
210,262 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
455,965 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
294,975 GBP2025-03-31
715,655 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31