Property, Plant & Equipment
179,596 GBP2025-03-31
158,733 GBP2024-03-31
Total Inventories
143,000 GBP2025-03-31
129,130 GBP2024-03-31
Debtors
Current
533,145 GBP2025-03-31
384,100 GBP2024-03-31
Cash at bank and in hand
44,512 GBP2025-03-31
242,956 GBP2024-03-31
Current Assets
720,657 GBP2025-03-31
756,186 GBP2024-03-31
Net Current Assets/Liabilities
244,748 GBP2025-03-31
279,846 GBP2024-03-31
Total Assets Less Current Liabilities
424,344 GBP2025-03-31
438,579 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,859 GBP2024-03-31
Net Assets/Liabilities
371,947 GBP2025-03-31
387,561 GBP2024-03-31
Equity
Called up share capital
25,100 GBP2025-03-31
25,100 GBP2024-03-31
Retained earnings (accumulated losses)
346,847 GBP2025-03-31
362,461 GBP2024-03-31
Equity
371,947 GBP2025-03-31
387,561 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
422,063 GBP2025-03-31
394,733 GBP2024-03-31
Office equipment
4,832 GBP2025-03-31
3,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
444,740 GBP2025-03-31
398,508 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,845 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,966 GBP2025-03-31
236,000 GBP2024-03-31
Office equipment
3,881 GBP2025-03-31
3,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,144 GBP2025-03-31
239,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,614 GBP2024-04-01 ~ 2025-03-31
Office equipment
106 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
297 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
-9,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
297 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
161,097 GBP2025-03-31
158,733 GBP2024-03-31
Office equipment
951 GBP2025-03-31
Motor vehicles
17,548 GBP2025-03-31
Value of work in progress
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Other types of inventories not specified separately
121,000 GBP2025-03-31
107,130 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
468,200 GBP2025-03-31
317,266 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
52,349 GBP2025-03-31
66,834 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
533,145 GBP2025-03-31
384,100 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
20,859 GBP2024-03-31
Bank Borrowings
Non-current
12,500 GBP2025-03-31
20,859 GBP2024-03-31
Dividend per share (interim)
2.782024-04-01 ~ 2025-03-31
3.982023-04-01 ~ 2024-03-31
Director Remuneration
125,648 GBP2024-04-01 ~ 2025-03-31
90,000 GBP2023-04-01 ~ 2024-03-31