Property, Plant & Equipment
175,915 GBP2025-03-31
208,525 GBP2024-03-31
Debtors
459,901 GBP2025-03-31
536,658 GBP2024-03-31
Cash at bank and in hand
130,996 GBP2025-03-31
94,594 GBP2024-03-31
Current Assets
2,458,269 GBP2025-03-31
2,227,317 GBP2024-03-31
Net Current Assets/Liabilities
60,349 GBP2025-03-31
322,534 GBP2024-03-31
Total Assets Less Current Liabilities
236,264 GBP2025-03-31
531,059 GBP2024-03-31
Net Assets/Liabilities
70,169 GBP2025-03-31
259,207 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
70,068 GBP2025-03-31
259,106 GBP2024-03-31
Equity
70,169 GBP2025-03-31
259,207 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
45,145 GBP2024-03-31
Plant and equipment
299,759 GBP2025-03-31
277,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
344,904 GBP2025-03-31
322,727 GBP2024-03-31
Owned/Freehold, Land and buildings
45,145 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,357 GBP2024-03-31
Plant and equipment
133,435 GBP2025-03-31
81,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,989 GBP2025-03-31
114,202 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,197 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
51,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,591 GBP2025-03-31
12,788 GBP2024-03-31
Plant and equipment
166,324 GBP2025-03-31
195,737 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
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
100 shares2025-03-31
100 shares2024-03-31