Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
209,057 GBP2025-03-31
157,571 GBP2024-03-31
Fixed Assets
209,057 GBP2025-03-31
157,571 GBP2024-03-31
Total Inventories
7,564 GBP2025-03-31
7,344 GBP2024-03-31
Debtors
43,943 GBP2025-03-31
45,566 GBP2024-03-31
Cash at bank and in hand
237,059 GBP2025-03-31
283,729 GBP2024-03-31
Current Assets
288,566 GBP2025-03-31
336,639 GBP2024-03-31
Creditors
Current
130,101 GBP2025-03-31
113,707 GBP2024-03-31
Net Current Assets/Liabilities
158,465 GBP2025-03-31
222,932 GBP2024-03-31
Total Assets Less Current Liabilities
367,522 GBP2025-03-31
380,503 GBP2024-03-31
Creditors
Non-current
-1,405 GBP2024-03-31
Net Assets/Liabilities
323,242 GBP2025-03-31
340,294 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
323,240 GBP2025-03-31
340,292 GBP2024-03-31
Equity
323,242 GBP2025-03-31
340,294 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,705 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
427,793 GBP2025-03-31
350,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
435,638 GBP2025-03-31
350,494 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,845 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,620 GBP2025-03-31
192,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,581 GBP2025-03-31
192,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,961 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
39,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,961 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
5,884 GBP2025-03-31
Plant and equipment
203,173 GBP2025-03-31
157,571 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
43,943 GBP2025-03-31
Current, Amounts falling due within one year
45,566 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,851 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,455 GBP2025-03-31
17,775 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,697 GBP2025-03-31
37,473 GBP2024-03-31
Other Creditors
Current
57,949 GBP2025-03-31
41,608 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,405 GBP2024-03-31
hire purchase agreements
18,256 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Between one and five year
66,667 GBP2025-03-31
91,667 GBP2024-03-31
All periods
91,667 GBP2025-03-31
116,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31