Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,254,320 GBP2025-03-31
1,526,690 GBP2024-03-31
Debtors
889,047 GBP2025-03-31
1,346,137 GBP2024-03-31
Cash at bank and in hand
629,558 GBP2025-03-31
636,101 GBP2024-03-31
Current Assets
1,518,605 GBP2025-03-31
1,982,238 GBP2024-03-31
Creditors
Current
544,525 GBP2025-03-31
718,730 GBP2024-03-31
Net Current Assets/Liabilities
974,080 GBP2025-03-31
1,263,508 GBP2024-03-31
Total Assets Less Current Liabilities
2,228,400 GBP2025-03-31
2,790,198 GBP2024-03-31
Net Assets/Liabilities
1,579,895 GBP2025-03-31
1,943,741 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
1,579,495 GBP2025-03-31
1,943,341 GBP2024-03-31
Equity
1,579,895 GBP2025-03-31
1,943,741 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Plant and equipment
2,945,511 GBP2025-03-31
2,806,735 GBP2024-03-31
Furniture and fittings
26,585 GBP2025-03-31
20,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,978,596 GBP2025-03-31
2,833,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,730 GBP2025-03-31
2,600 GBP2024-03-31
Plant and equipment
1,701,087 GBP2025-03-31
1,286,279 GBP2024-03-31
Furniture and fittings
20,459 GBP2025-03-31
17,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,724,276 GBP2025-03-31
1,306,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
130 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
414,808 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,770 GBP2025-03-31
3,900 GBP2024-03-31
Plant and equipment
1,244,424 GBP2025-03-31
1,520,456 GBP2024-03-31
Furniture and fittings
6,126 GBP2025-03-31
2,334 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
889,047 GBP2025-03-31
Current, Amounts falling due within one year
1,018,353 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
327,784 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
212,556 GBP2025-03-31
281,813 GBP2024-03-31
Trade Creditors/Trade Payables
Current
197,688 GBP2025-03-31
300,630 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,161 GBP2025-03-31
105,206 GBP2024-03-31
Other Creditors
Current
26,120 GBP2025-03-31
31,081 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,887 GBP2025-03-31
302,158 GBP2024-03-31
Other Creditors
Non-current
262,681 GBP2025-03-31
171,086 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
298,937 GBP2025-03-31
373,213 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31