Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
29,536 GBP2025-03-31
24,005 GBP2024-03-31
Fixed Assets
29,536 GBP2025-03-31
24,005 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
1,800 GBP2024-03-31
Debtors
17,416 GBP2025-03-31
21,736 GBP2024-03-31
Cash at bank and in hand
167,148 GBP2025-03-31
150,743 GBP2024-03-31
Current Assets
186,564 GBP2025-03-31
174,279 GBP2024-03-31
Creditors
Current
93,732 GBP2025-03-31
77,029 GBP2024-03-31
Net Current Assets/Liabilities
92,832 GBP2025-03-31
97,250 GBP2024-03-31
Total Assets Less Current Liabilities
122,368 GBP2025-03-31
121,255 GBP2024-03-31
Creditors
Non-current
-1,519 GBP2025-03-31
-12,781 GBP2024-03-31
Net Assets/Liabilities
113,465 GBP2025-03-31
102,473 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
113,315 GBP2025-03-31
102,323 GBP2024-03-31
Equity
113,465 GBP2025-03-31
102,473 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
19,877 GBP2024-03-31
Plant and equipment
120,427 GBP2025-03-31
106,275 GBP2024-03-31
Furniture and fittings
9,905 GBP2025-03-31
9,558 GBP2024-03-31
Motor vehicles
9,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,209 GBP2025-03-31
145,099 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,877 GBP2024-03-31
Plant and equipment
91,301 GBP2025-03-31
84,021 GBP2024-03-31
Furniture and fittings
9,495 GBP2025-03-31
9,061 GBP2024-03-31
Motor vehicles
8,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,673 GBP2025-03-31
121,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,280 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,126 GBP2025-03-31
22,254 GBP2024-03-31
Furniture and fittings
410 GBP2025-03-31
497 GBP2024-03-31
Motor vehicles
1,254 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,232 GBP2025-03-31
Amounts falling due within one year, Current
8,815 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,184 GBP2025-03-31
Amounts falling due within one year, Current
12,921 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,416 GBP2025-03-31
Amounts falling due within one year, Current
21,736 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2025-03-31
9,430 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,783 GBP2025-03-31
19,610 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,836 GBP2025-03-31
31,722 GBP2024-03-31
Other Creditors
Current
24,913 GBP2025-03-31
16,267 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,519 GBP2025-03-31
12,781 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,100 GBP2025-03-31
31,100 GBP2024-03-31
Between one and five year
155,500 GBP2025-03-31
More than five year
124,400 GBP2025-03-31
All periods
311,000 GBP2025-03-31
31,100 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31