Property, Plant & Equipment
89,239 GBP2025-03-31
84,835 GBP2024-03-31
Debtors
153,335 GBP2025-03-31
191,843 GBP2024-03-31
Cash at bank and in hand
662,159 GBP2025-03-31
570,351 GBP2024-03-31
Current Assets
815,494 GBP2025-03-31
762,194 GBP2024-03-31
Creditors
Amounts falling due within one year
-718,757 GBP2025-03-31
-706,491 GBP2024-03-31
Net Current Assets/Liabilities
96,737 GBP2025-03-31
55,703 GBP2024-03-31
Total Assets Less Current Liabilities
185,976 GBP2025-03-31
140,538 GBP2024-03-31
Net Assets/Liabilities
178,342 GBP2025-03-31
134,310 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
178,242 GBP2025-03-31
134,210 GBP2024-03-31
Equity
178,342 GBP2025-03-31
134,310 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
103,771 GBP2025-03-31
103,771 GBP2024-03-31
Plant and equipment
191,679 GBP2025-03-31
187,796 GBP2024-03-31
Furniture and fittings
26,700 GBP2025-03-31
26,700 GBP2024-03-31
Computers
23,196 GBP2025-03-31
23,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
345,346 GBP2025-03-31
341,413 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,750 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,467 GBP2025-03-31
166,520 GBP2024-03-31
Furniture and fittings
24,648 GBP2025-03-31
24,068 GBP2024-03-31
Computers
20,673 GBP2025-03-31
18,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,107 GBP2025-03-31
256,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,037 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,697 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
580 GBP2024-04-01 ~ 2025-03-31
Computers
1,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,750 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
55,452 GBP2025-03-31
56,489 GBP2024-03-31
Plant and equipment
29,212 GBP2025-03-31
21,276 GBP2024-03-31
Furniture and fittings
2,052 GBP2025-03-31
2,632 GBP2024-03-31
Computers
2,523 GBP2025-03-31
4,438 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,978 GBP2025-03-31
139,966 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
82,357 GBP2025-03-31
51,877 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
153,335 GBP2025-03-31
191,843 GBP2024-03-31
Trade Creditors/Trade Payables
Current
122,191 GBP2025-03-31
101,066 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,267 GBP2025-03-31
47,980 GBP2024-03-31
Other Creditors
Current
549,299 GBP2025-03-31
557,445 GBP2024-03-31
Creditors
Current
718,757 GBP2025-03-31
706,491 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
34 shares2025-03-31
34 shares2024-03-31
Par Value of Share
Class 2 ordinary share
66 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,225 GBP2025-03-31
44,225 GBP2024-03-31