Property, Plant & Equipment
983,475 GBP2025-03-31
1,167,721 GBP2024-03-31
Fixed Assets - Investments
200,000 GBP2025-03-31
250,000 GBP2024-03-31
Fixed Assets
1,183,475 GBP2025-03-31
1,417,721 GBP2024-03-31
Total Inventories
3,720 GBP2025-03-31
11,256 GBP2024-03-31
Debtors
912,701 GBP2025-03-31
632,331 GBP2024-03-31
Cash at bank and in hand
82,188 GBP2025-03-31
425,789 GBP2024-03-31
Current Assets
998,609 GBP2025-03-31
1,069,376 GBP2024-03-31
Net Current Assets/Liabilities
215,496 GBP2025-03-31
267,811 GBP2024-03-31
Total Assets Less Current Liabilities
1,398,971 GBP2025-03-31
1,685,532 GBP2024-03-31
Net Assets/Liabilities
722,645 GBP2025-03-31
701,336 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
722,545 GBP2025-03-31
663,736 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
80,999 GBP2024-04-01 ~ 2025-03-31
86,685 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,363,043 GBP2025-03-31
2,330,103 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,379,568 GBP2025-03-31
1,162,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
983,475 GBP2025-03-31
1,167,721 GBP2024-03-31
Raw Materials
3,720 GBP2025-03-31
11,256 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
523,181 GBP2025-03-31
521,299 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
307,767 GBP2025-03-31
258,229 GBP2024-03-31
Trade Creditors/Trade Payables
Current
347,923 GBP2025-03-31
378,259 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,168 GBP2025-03-31
80,265 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
430,457 GBP2025-03-31
621,224 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-31
29,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2025-03-31
29,000 GBP2024-03-31