Property, Plant & Equipment
994,322 GBP2025-03-31
678,991 GBP2024-03-31
Debtors
2,015,294 GBP2025-03-31
1,390,667 GBP2024-03-31
Cash at bank and in hand
402,985 GBP2025-03-31
1,188,019 GBP2024-03-31
Current Assets
2,418,279 GBP2025-03-31
2,578,686 GBP2024-03-31
Creditors
Amounts falling due within one year
-680,094 GBP2025-03-31
-1,000,958 GBP2024-03-31
Net Current Assets/Liabilities
1,738,185 GBP2025-03-31
1,577,728 GBP2024-03-31
Total Assets Less Current Liabilities
2,732,507 GBP2025-03-31
2,256,719 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-12,283 GBP2024-03-31
Net Assets/Liabilities
2,589,789 GBP2025-03-31
2,179,489 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Capital redemption reserve
501 GBP2025-03-31
501 GBP2024-03-31
Retained earnings (accumulated losses)
2,587,788 GBP2025-03-31
2,177,488 GBP2024-03-31
Equity
2,589,789 GBP2025-03-31
2,179,489 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
381,532 GBP2024-03-31
Plant and equipment
890,745 GBP2025-03-31
515,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,284,277 GBP2025-03-31
897,457 GBP2024-03-31
Land and buildings, Owned/Freehold
393,532 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,905 GBP2025-03-31
218,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,955 GBP2025-03-31
218,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
393,482 GBP2025-03-31
Plant and equipment
600,840 GBP2025-03-31
297,459 GBP2024-03-31
Owned/Freehold, Land and buildings
381,532 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,650 GBP2025-03-31
190,788 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,009,644 GBP2025-03-31
1,199,879 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,015,294 GBP2025-03-31
1,390,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
272,855 GBP2025-03-31
268,593 GBP2024-03-31
Corporation Tax Payable
Current
64,007 GBP2025-03-31
283,291 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,220 GBP2025-03-31
4,520 GBP2024-03-31
Other Creditors
Current
339,012 GBP2025-03-31
444,554 GBP2024-03-31
Creditors
Current
680,094 GBP2025-03-31
1,000,958 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
12,283 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
1,000 shares2025-03-31
1,000 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
500 shares2025-03-31
500 shares2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31