Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
189,248 GBP2025-03-31
179,718 GBP2024-03-31
Fixed Assets
189,248 GBP2025-03-31
179,718 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
82,613 GBP2025-03-31
69,390 GBP2024-03-31
Cash at bank and in hand
100,470 GBP2025-03-31
107,745 GBP2024-03-31
Current Assets
184,583 GBP2025-03-31
178,635 GBP2024-03-31
Creditors
Current
201,335 GBP2025-03-31
192,230 GBP2024-03-31
Net Current Assets/Liabilities
-16,752 GBP2025-03-31
-13,595 GBP2024-03-31
Total Assets Less Current Liabilities
172,496 GBP2025-03-31
166,123 GBP2024-03-31
Creditors
Non-current
-7,084 GBP2025-03-31
-12,084 GBP2024-03-31
Net Assets/Liabilities
139,612 GBP2025-03-31
123,039 GBP2024-03-31
Equity
Called up share capital
48,364 GBP2025-03-31
48,364 GBP2024-03-31
Retained earnings (accumulated losses)
91,248 GBP2025-03-31
74,675 GBP2024-03-31
Equity
139,612 GBP2025-03-31
123,039 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
2,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,139 GBP2025-03-31
13,139 GBP2024-03-31
Plant and equipment
379,858 GBP2025-03-31
348,821 GBP2024-03-31
Furniture and fittings
13,653 GBP2025-03-31
13,264 GBP2024-03-31
Motor vehicles
29,799 GBP2025-03-31
19,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
436,449 GBP2025-03-31
395,023 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,139 GBP2025-03-31
13,139 GBP2024-03-31
Plant and equipment
217,014 GBP2025-03-31
191,626 GBP2024-03-31
Furniture and fittings
8,808 GBP2025-03-31
7,264 GBP2024-03-31
Motor vehicles
8,240 GBP2025-03-31
3,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,201 GBP2025-03-31
215,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,509 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,544 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
162,844 GBP2025-03-31
157,195 GBP2024-03-31
Furniture and fittings
4,845 GBP2025-03-31
6,000 GBP2024-03-31
Motor vehicles
21,559 GBP2025-03-31
16,523 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,613 GBP2025-03-31
67,619 GBP2024-03-31
Prepayments
Current
5,000 GBP2025-03-31
1,771 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
82,613 GBP2025-03-31
69,390 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,972 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
17,646 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,392 GBP2025-03-31
59,597 GBP2024-03-31
Corporation Tax Payable
Current
8,970 GBP2025-03-31
17,850 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,479 GBP2025-03-31
15,477 GBP2024-03-31
Bank Borrowings
7,084 GBP2025-03-31
12,084 GBP2024-03-31
Amounts owed to directors
47,138 GBP2025-03-31
65,204 GBP2024-03-31
Accrued Liabilities
Current
2,300 GBP2025-03-31
4,372 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
7,084 GBP2025-03-31
12,084 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,364 shares2025-03-31