Property, Plant & Equipment
8,741 GBP2025-03-31
10,572 GBP2024-03-31
Total Inventories
3,791 GBP2025-03-31
3,373 GBP2024-03-31
Debtors
41,562 GBP2025-03-31
31,682 GBP2024-03-31
Cash at bank and in hand
18,738 GBP2025-03-31
9,317 GBP2024-03-31
Current Assets
64,091 GBP2025-03-31
44,372 GBP2024-03-31
Net Current Assets/Liabilities
21,389 GBP2025-03-31
4,339 GBP2024-03-31
Total Assets Less Current Liabilities
30,130 GBP2025-03-31
14,911 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,213 GBP2025-03-31
-11,202 GBP2024-03-31
Net Assets/Liabilities
19,256 GBP2025-03-31
1,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,411 GBP2025-03-31
68,328 GBP2024-03-31
Furniture and fittings
521 GBP2025-03-31
521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,932 GBP2025-03-31
68,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,670 GBP2025-03-31
57,756 GBP2024-03-31
Furniture and fittings
521 GBP2025-03-31
521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,191 GBP2025-03-31
58,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,741 GBP2025-03-31
10,572 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,437 GBP2025-03-31
29,614 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,125 GBP2025-03-31
2,068 GBP2024-03-31
Debtors
Amounts falling due within one year
41,562 GBP2025-03-31
31,682 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,930 GBP2025-03-31
1,875 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,086 GBP2025-03-31
8,887 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,082 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,130 GBP2025-03-31
4,360 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,688 GBP2025-03-31
6,657 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,978 GBP2025-03-31
2,794 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,615 GBP2025-03-31
13,103 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,275 GBP2025-03-31
1,275 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,213 GBP2025-03-31
11,202 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31