Property, Plant & Equipment
341,471 GBP2025-03-31
379,933 GBP2024-03-31
Debtors
Current
2,345,557 GBP2025-03-31
2,325,843 GBP2024-03-31
Cash at bank and in hand
1,216,751 GBP2025-03-31
1,864,797 GBP2024-03-31
Net Assets/Liabilities
1,826,150 GBP2025-03-31
2,751,212 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,816,150 GBP2025-03-31
2,741,212 GBP2024-03-31
Equity
1,826,150 GBP2025-03-31
2,751,212 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
1012024-04-01 ~ 2025-03-31
922023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
746,809 GBP2025-03-31
1,178,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
746,809 GBP2025-03-31
1,178,845 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-494,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-494,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,338 GBP2025-03-31
798,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,338 GBP2025-03-31
798,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-452,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-452,644 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
664,106 GBP2025-03-31
669,675 GBP2024-03-31
Other Debtors
Current
374,356 GBP2025-03-31
360,740 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,452,014 GBP2025-03-31
1,184,117 GBP2024-03-31
Other Creditors
Current
512,052 GBP2025-03-31
558,488 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
0.10 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
9,000 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.10 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,518 GBP2025-03-31
195,875 GBP2024-03-31
Between one and five year
119,012 GBP2025-03-31
297,530 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
297,530 GBP2025-03-31
493,405 GBP2024-03-31