Property, Plant & Equipment
183,859 GBP2025-03-31
164,057 GBP2024-03-31
Total Inventories
314,572 GBP2025-03-31
5,250 GBP2024-03-31
Debtors
Current
415,720 GBP2025-03-31
501,180 GBP2024-03-31
Cash at bank and in hand
563,765 GBP2025-03-31
461,343 GBP2024-03-31
Net Assets/Liabilities
367,617 GBP2025-03-31
419,044 GBP2024-03-31
Equity
Called up share capital
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Capital redemption reserve
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Retained earnings (accumulated losses)
217,617 GBP2025-03-31
269,044 GBP2024-03-31
Equity
367,617 GBP2025-03-31
419,044 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,054 GBP2025-03-31
34,054 GBP2024-03-31
Plant and equipment
672,760 GBP2025-03-31
633,467 GBP2024-03-31
Vehicles
54,379 GBP2025-03-31
28,161 GBP2024-03-31
Furniture and fittings
76,067 GBP2025-03-31
76,067 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
837,260 GBP2025-03-31
771,749 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,054 GBP2025-03-31
34,054 GBP2024-03-31
Plant and equipment
524,607 GBP2025-03-31
481,804 GBP2024-03-31
Vehicles
23,435 GBP2025-03-31
24,656 GBP2024-03-31
Furniture and fittings
71,305 GBP2025-03-31
67,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,401 GBP2025-03-31
607,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
42,803 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,323 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,544 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
262,431 GBP2025-03-31
221,184 GBP2024-03-31
Prepayments/Accrued Income
Current
64,769 GBP2025-03-31
65,976 GBP2024-03-31
Other Debtors
Current
800 GBP2025-03-31
2,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
203,563 GBP2025-03-31
143,743 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
546,493 GBP2025-03-31
240,374 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,263 GBP2025-03-31
5,955 GBP2024-03-31
Other Creditors
Current
20,561 GBP2025-03-31
8,029 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,562 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
90,000 GBP2024-04-01 ~ 2025-03-31
90,000 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,500 GBP2025-03-31
93,500 GBP2024-03-31
Between one and five year
31,167 GBP2025-03-31
124,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,667 GBP2025-03-31
218,167 GBP2024-03-31