Property, Plant & Equipment
165,296 GBP2025-03-31
167,859 GBP2024-03-31
Debtors
455,599 GBP2025-03-31
382,355 GBP2024-03-31
Cash at bank and in hand
358,549 GBP2025-03-31
404,146 GBP2024-03-31
Current Assets
830,263 GBP2025-03-31
799,178 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-650,759 GBP2024-03-31
Net Current Assets/Liabilities
32,925 GBP2025-03-31
148,419 GBP2024-03-31
Total Assets Less Current Liabilities
198,221 GBP2025-03-31
316,278 GBP2024-03-31
Net Assets/Liabilities
131,054 GBP2025-03-31
198,061 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
130,054 GBP2025-03-31
197,061 GBP2024-03-31
Equity
131,054 GBP2025-03-31
198,061 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,351 GBP2024-03-31
Plant and equipment
1,054,916 GBP2025-03-31
1,021,708 GBP2024-03-31
Furniture and fittings
8,830 GBP2025-03-31
8,830 GBP2024-03-31
Computers
152,161 GBP2025-03-31
151,526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,271,258 GBP2025-03-31
1,237,415 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,366 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
-8,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,606 GBP2024-03-31
Plant and equipment
898,249 GBP2025-03-31
864,735 GBP2024-03-31
Furniture and fittings
6,481 GBP2025-03-31
5,726 GBP2024-03-31
Computers
146,528 GBP2025-03-31
144,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,105,962 GBP2025-03-31
1,069,556 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,871 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
755 GBP2024-04-01 ~ 2025-03-31
Computers
2,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,357 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
-4,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
156,667 GBP2025-03-31
156,973 GBP2024-03-31
Furniture and fittings
2,349 GBP2025-03-31
3,104 GBP2024-03-31
Computers
5,633 GBP2025-03-31
7,037 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
745 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
216,936 GBP2025-03-31
143,160 GBP2024-03-31
Amounts Owed By Related Parties
230,411 GBP2025-03-31
Current
231,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,252 GBP2025-03-31
7,695 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
455,599 GBP2025-03-31
Current, Amounts falling due within one year
382,355 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,402 GBP2025-03-31
68,145 GBP2024-03-31
Trade Creditors/Trade Payables
Current
430,479 GBP2025-03-31
303,622 GBP2024-03-31
Corporation Tax Payable
Current
54,936 GBP2025-03-31
48,360 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,835 GBP2025-03-31
33,440 GBP2024-03-31
Other Creditors
Current
234,686 GBP2025-03-31
197,192 GBP2024-03-31
Creditors
Current
797,338 GBP2025-03-31
650,759 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,217 GBP2025-03-31
67,712 GBP2024-03-31
Other Creditors
Non-current
23,772 GBP2025-03-31
17,807 GBP2024-03-31
Creditors
Non-current
31,989 GBP2025-03-31
85,519 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
221,000 GBP2025-03-31