Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
148,259 GBP2024-03-31
Total Inventories
262,321 GBP2024-03-31
Debtors
1,322,735 GBP2025-03-31
1,066,726 GBP2024-03-31
Cash at bank and in hand
431,299 GBP2025-03-31
452,082 GBP2024-03-31
Current Assets
1,754,034 GBP2025-03-31
1,781,129 GBP2024-03-31
Creditors
Current
949,389 GBP2025-03-31
749,204 GBP2024-03-31
Net Current Assets/Liabilities
804,645 GBP2025-03-31
1,031,925 GBP2024-03-31
Total Assets Less Current Liabilities
804,645 GBP2025-03-31
1,180,184 GBP2024-03-31
Creditors
Non-current
-30,689 GBP2024-03-31
Net Assets/Liabilities
804,645 GBP2025-03-31
1,112,431 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
804,545 GBP2025-03-31
1,112,331 GBP2024-03-31
Equity
804,645 GBP2025-03-31
1,112,431 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,317 GBP2024-03-31
Plant and equipment
821,392 GBP2024-03-31
Furniture and fittings
60,466 GBP2024-03-31
Computers
43,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
968,330 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,030,392 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-60,466 GBP2024-04-01 ~ 2025-03-31
Computers
-43,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,177,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,431 GBP2024-03-31
Plant and equipment
681,325 GBP2024-03-31
Furniture and fittings
60,378 GBP2024-03-31
Computers
35,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
820,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
886 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
56,152 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,663 GBP2024-04-01 ~ 2025-03-31
Computers
4,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-737,477 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-65,041 GBP2024-04-01 ~ 2025-03-31
Computers
-40,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-886,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
886 GBP2024-03-31
Plant and equipment
140,067 GBP2024-03-31
Furniture and fittings
88 GBP2024-03-31
Computers
7,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
145,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
41,986 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
103,514 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
692,932 GBP2025-03-31
913,986 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
613,511 GBP2025-03-31
62,080 GBP2024-03-31
Other Debtors
Current
62,700 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13,454 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
2,838 GBP2025-03-31
Prepayments/Accrued Income
Current
27,960 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,322,735 GBP2025-03-31
Amounts falling due within one year, Current
1,066,726 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,569 GBP2024-03-31
Trade Creditors/Trade Payables
Current
336,753 GBP2025-03-31
278,482 GBP2024-03-31
Amounts owed to group undertakings
Current
600,000 GBP2025-03-31
200,000 GBP2024-03-31
Corporation Tax Payable
Current
109,407 GBP2024-03-31
Other Creditors
Current
3,636 GBP2025-03-31
6,144 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,000 GBP2025-03-31
44,669 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,689 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
30,569 GBP2024-03-31
hire purchase agreements
61,258 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,154 GBP2025-03-31
70,000 GBP2024-03-31
Between one and five year
15,607 GBP2025-03-31
75,833 GBP2024-03-31
All periods
24,761 GBP2025-03-31
145,833 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,064 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31