Property, Plant & Equipment
357,901 GBP2025-03-31
359,896 GBP2024-03-31
Debtors
581,545 GBP2025-03-31
660,155 GBP2024-03-31
Cash at bank and in hand
313,836 GBP2025-03-31
298,271 GBP2024-03-31
Current Assets
1,592,719 GBP2025-03-31
1,553,131 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-841,392 GBP2025-03-31
Net Current Assets/Liabilities
751,327 GBP2025-03-31
696,695 GBP2024-03-31
Total Assets Less Current Liabilities
1,109,228 GBP2025-03-31
1,056,591 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-35,635 GBP2025-03-31
-78,640 GBP2024-03-31
Net Assets/Liabilities
985,593 GBP2025-03-31
889,951 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
984,393 GBP2025-03-31
888,751 GBP2024-03-31
Equity
985,593 GBP2025-03-31
889,951 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,215 GBP2025-03-31
12,215 GBP2024-03-31
Plant and equipment
1,105,507 GBP2025-03-31
1,007,511 GBP2024-03-31
Furniture and fittings
106,083 GBP2025-03-31
97,032 GBP2024-03-31
Motor vehicles
67,047 GBP2025-03-31
67,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,290,852 GBP2025-03-31
1,183,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,343 GBP2025-03-31
6,127 GBP2024-03-31
Plant and equipment
803,626 GBP2025-03-31
712,900 GBP2024-03-31
Furniture and fittings
89,932 GBP2025-03-31
84,498 GBP2024-03-31
Motor vehicles
32,050 GBP2025-03-31
20,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
932,951 GBP2025-03-31
823,909 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,216 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
90,726 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,434 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,872 GBP2025-03-31
6,088 GBP2024-03-31
Plant and equipment
301,881 GBP2025-03-31
294,611 GBP2024-03-31
Furniture and fittings
16,151 GBP2025-03-31
12,534 GBP2024-03-31
Motor vehicles
34,997 GBP2025-03-31
46,663 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
471,558 GBP2025-03-31
606,988 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
109,987 GBP2025-03-31
Amounts falling due within one year, Current
53,167 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
581,545 GBP2025-03-31
Amounts falling due within one year, Current
660,155 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
445,874 GBP2025-03-31
397,317 GBP2024-03-31
Corporation Tax Payable
Current
129,770 GBP2025-03-31
183,358 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,279 GBP2025-03-31
39,025 GBP2024-03-31
Other Creditors
Current
237,469 GBP2025-03-31
186,736 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
34,167 GBP2024-03-31
Other Creditors
Non-current
35,635 GBP2025-03-31
44,473 GBP2024-03-31
Creditors
Non-current
35,635 GBP2025-03-31
78,640 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2025-03-31
800 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2025-03-31
400 shares2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,690 GBP2025-03-31
80,698 GBP2024-03-31