Property, Plant & Equipment
169,306 GBP2025-03-31
204,157 GBP2024-03-31
Fixed Assets
169,306 GBP2025-03-31
204,157 GBP2024-03-31
Total Inventories
15,268 GBP2025-03-31
14,555 GBP2024-03-31
Debtors
139,081 GBP2025-03-31
139,808 GBP2024-03-31
Cash at bank and in hand
131,309 GBP2025-03-31
114,679 GBP2024-03-31
Current Assets
285,658 GBP2025-03-31
269,042 GBP2024-03-31
Creditors
Amounts falling due within one year
-305,296 GBP2025-03-31
-254,939 GBP2024-03-31
Net Current Assets/Liabilities
-19,638 GBP2025-03-31
14,103 GBP2024-03-31
Total Assets Less Current Liabilities
149,668 GBP2025-03-31
218,260 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,732 GBP2025-03-31
-43,502 GBP2024-03-31
Net Assets/Liabilities
125,790 GBP2025-03-31
174,455 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
125,787 GBP2025-03-31
174,452 GBP2024-03-31
Equity
125,790 GBP2025-03-31
174,455 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,487 GBP2025-03-31
25,487 GBP2024-03-31
Plant and equipment
595,390 GBP2025-03-31
587,308 GBP2024-03-31
Motor cars
31,440 GBP2025-03-31
31,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
652,317 GBP2025-03-31
644,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
461,533 GBP2025-03-31
426,259 GBP2024-03-31
Motor cars
21,478 GBP2025-03-31
13,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,011 GBP2025-03-31
440,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
25,487 GBP2025-03-31
25,487 GBP2024-03-31
Plant and equipment
133,857 GBP2025-03-31
161,049 GBP2024-03-31
Motor cars
9,962 GBP2025-03-31
17,621 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
3 shares2024-04-01 ~ 2025-03-31