Property, Plant & Equipment
408,329 GBP2025-03-31
427,442 GBP2024-03-31
Debtors
1,768,174 GBP2025-03-31
1,777,809 GBP2024-03-31
Cash at bank and in hand
392,384 GBP2025-03-31
322,002 GBP2024-03-31
Current Assets
2,161,808 GBP2025-03-31
2,101,061 GBP2024-03-31
Net Current Assets/Liabilities
2,015,020 GBP2025-03-31
1,974,292 GBP2024-03-31
Total Assets Less Current Liabilities
2,423,349 GBP2025-03-31
2,401,734 GBP2024-03-31
Net Assets/Liabilities
2,334,065 GBP2025-03-31
2,307,374 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,334,063 GBP2025-03-31
2,307,372 GBP2024-03-31
Equity
2,334,065 GBP2025-03-31
2,307,374 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
98,865 GBP2024-03-31
Plant and equipment
1,228,694 GBP2025-03-31
1,168,645 GBP2024-03-31
Furniture and fittings
10,269 GBP2025-03-31
10,269 GBP2024-03-31
Motor vehicles
24,616 GBP2025-03-31
24,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,362,444 GBP2025-03-31
1,302,395 GBP2024-03-31
Owned/Freehold, Land and buildings
98,865 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,889 GBP2024-03-31
Plant and equipment
907,537 GBP2025-03-31
833,703 GBP2024-03-31
Furniture and fittings
9,789 GBP2025-03-31
9,669 GBP2024-03-31
Motor vehicles
11,923 GBP2025-03-31
7,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
954,115 GBP2025-03-31
874,953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,834 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
120 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
73,999 GBP2025-03-31
74,976 GBP2024-03-31
Plant and equipment
321,157 GBP2025-03-31
334,942 GBP2024-03-31
Furniture and fittings
480 GBP2025-03-31
600 GBP2024-03-31
Motor vehicles
12,693 GBP2025-03-31
16,924 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
190,633 GBP2025-03-31
193,920 GBP2024-03-31
Amounts Owed By Related Parties
1,502,949 GBP2025-03-31
Current
1,502,949 GBP2024-03-31
Other Debtors
Amounts falling due within one year
74,592 GBP2025-03-31
80,940 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,768,174 GBP2025-03-31
1,777,809 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,114 GBP2025-03-31
49,736 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,682 GBP2025-03-31
75,339 GBP2024-03-31
Other Creditors
Current
1,992 GBP2025-03-31
1,694 GBP2024-03-31
Creditors
Current
146,788 GBP2025-03-31
126,769 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
2 shares2025-03-31
2 shares2024-03-31