Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
333,141 GBP2025-03-31
270,427 GBP2024-03-31
Debtors
6,561,918 GBP2025-03-31
6,570,909 GBP2024-03-31
Cash at bank and in hand
2,719,645 GBP2025-03-31
2,889,341 GBP2024-03-31
Current Assets
9,281,563 GBP2025-03-31
9,460,250 GBP2024-03-31
Creditors
Current
303,621 GBP2025-03-31
316,176 GBP2024-03-31
Net Current Assets/Liabilities
8,977,942 GBP2025-03-31
9,144,074 GBP2024-03-31
Total Assets Less Current Liabilities
9,311,083 GBP2025-03-31
9,414,501 GBP2024-03-31
Net Assets/Liabilities
9,260,708 GBP2025-03-31
9,398,837 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
9,260,706 GBP2025-03-31
9,398,835 GBP2024-03-31
Equity
9,260,708 GBP2025-03-31
9,398,837 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,873,429 GBP2025-03-31
6,663,974 GBP2024-03-31
Furniture and fittings
272,785 GBP2025-03-31
272,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,146,214 GBP2025-03-31
6,936,759 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,553,318 GBP2025-03-31
6,412,515 GBP2024-03-31
Furniture and fittings
259,755 GBP2025-03-31
253,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,813,073 GBP2025-03-31
6,666,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,803 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
320,111 GBP2025-03-31
251,459 GBP2024-03-31
Furniture and fittings
13,030 GBP2025-03-31
18,968 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
461,280 GBP2025-03-31
205,628 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,100,638 GBP2025-03-31
6,365,281 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,561,918 GBP2025-03-31
6,570,909 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,978 GBP2025-03-31
64,058 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,364 GBP2025-03-31
177,958 GBP2024-03-31
Other Creditors
Current
98,279 GBP2025-03-31
74,160 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
259,008 GBP2025-03-31
259,008 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
75,871 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-214,000 GBP2024-04-01 ~ 2025-03-31