Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
705,067 GBP2025-03-31
716,109 GBP2024-03-31
Debtors
1,366,330 GBP2025-03-31
1,344,173 GBP2024-03-31
Cash at bank and in hand
91,652 GBP2025-03-31
66,225 GBP2024-03-31
Current Assets
1,457,982 GBP2025-03-31
1,410,398 GBP2024-03-31
Creditors
Current
109,534 GBP2025-03-31
105,127 GBP2024-03-31
Net Current Assets/Liabilities
1,348,448 GBP2025-03-31
1,305,271 GBP2024-03-31
Total Assets Less Current Liabilities
2,053,515 GBP2025-03-31
2,021,380 GBP2024-03-31
Net Assets/Liabilities
2,052,996 GBP2025-03-31
2,020,729 GBP2024-03-31
Equity
Called up share capital
2,482,283 GBP2025-03-31
2,482,283 GBP2024-03-31
Retained earnings (accumulated losses)
-429,287 GBP2025-03-31
-461,554 GBP2024-03-31
Equity
2,052,996 GBP2025-03-31
2,020,729 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
466,662 GBP2025-03-31
466,662 GBP2024-03-31
Plant and equipment
679,437 GBP2025-03-31
679,064 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,146,099 GBP2025-03-31
1,145,726 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,032 GBP2025-03-31
429,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,032 GBP2025-03-31
429,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
466,662 GBP2025-03-31
466,662 GBP2024-03-31
Plant and equipment
238,405 GBP2025-03-31
249,447 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,328 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,366,330 GBP2025-03-31
Amounts falling due within one year, Current
1,338,845 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,366,330 GBP2025-03-31
Amounts falling due within one year, Current
1,344,173 GBP2024-03-31
Trade Creditors/Trade Payables
Current
668 GBP2025-03-31
658 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,585 GBP2025-03-31
3,988 GBP2024-03-31
Other Creditors
Current
104,281 GBP2025-03-31
100,481 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,482,283 shares2025-03-31