Property, Plant & Equipment
190,022 GBP2025-03-31
209,974 GBP2024-03-31
Debtors
246,830 GBP2025-03-31
224,627 GBP2024-03-31
Current assets - Investments
44,799 GBP2025-03-31
42,753 GBP2024-03-31
Cash at bank and in hand
202,009 GBP2025-03-31
252,163 GBP2024-03-31
Current Assets
597,032 GBP2025-03-31
637,655 GBP2024-03-31
Net Current Assets/Liabilities
246,775 GBP2025-03-31
321,773 GBP2024-03-31
Total Assets Less Current Liabilities
436,797 GBP2025-03-31
531,747 GBP2024-03-31
Creditors
Non-current
-54,000 GBP2025-03-31
-82,444 GBP2024-03-31
Net Assets/Liabilities
365,713 GBP2025-03-31
410,310 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
365,614 GBP2025-03-31
410,211 GBP2024-03-31
Equity
365,713 GBP2025-03-31
410,310 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,200 GBP2024-03-31
Plant and equipment
534,257 GBP2025-03-31
524,796 GBP2024-03-31
Furniture and fittings
44,807 GBP2025-03-31
43,392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
598,264 GBP2025-03-31
587,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Plant and equipment
373,425 GBP2025-03-31
345,669 GBP2024-03-31
Furniture and fittings
34,817 GBP2025-03-31
31,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,242 GBP2025-03-31
377,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,756 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,200 GBP2025-03-31
19,200 GBP2024-03-31
Plant and equipment
160,832 GBP2025-03-31
179,127 GBP2024-03-31
Furniture and fittings
9,990 GBP2025-03-31
11,647 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
178,879 GBP2025-03-31
169,403 GBP2024-03-31
Other Debtors
Current
62,622 GBP2025-03-31
51,718 GBP2024-03-31
Prepayments/Accrued Income
Current
5,329 GBP2025-03-31
3,506 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
246,830 GBP2025-03-31
Current, Amounts falling due within one year
224,627 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,444 GBP2025-03-31
29,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
161,753 GBP2025-03-31
133,898 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,102 GBP2025-03-31
46,973 GBP2024-03-31
Other Creditors
Current
92,458 GBP2025-03-31
102,178 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,000 GBP2025-03-31
82,444 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31