Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,570,772 GBP2025-03-31
2,391,220 GBP2024-03-31
Total Inventories
26,290 GBP2024-03-31
Debtors
313,270 GBP2025-03-31
1,579,684 GBP2024-03-31
Cash at bank and in hand
1,311,143 GBP2025-03-31
214,034 GBP2024-03-31
Current Assets
1,624,413 GBP2025-03-31
1,820,008 GBP2024-03-31
Creditors
Current
1,152,053 GBP2025-03-31
1,438,296 GBP2024-03-31
Net Current Assets/Liabilities
472,360 GBP2025-03-31
381,712 GBP2024-03-31
Total Assets Less Current Liabilities
3,043,132 GBP2025-03-31
2,772,932 GBP2024-03-31
Creditors
Non-current
844,216 GBP2025-03-31
839,310 GBP2024-03-31
Net Assets/Liabilities
2,198,916 GBP2025-03-31
1,933,622 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,679,956 GBP2025-03-31
1,414,662 GBP2024-03-31
Equity
2,198,916 GBP2025-03-31
1,933,622 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,350,000 GBP2025-03-31
2,350,000 GBP2024-03-31
Plant and equipment
307,848 GBP2025-03-31
69,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,657,848 GBP2025-03-31
2,419,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,076 GBP2025-03-31
28,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,076 GBP2025-03-31
28,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,350,000 GBP2025-03-31
2,350,000 GBP2024-03-31
Plant and equipment
220,772 GBP2025-03-31
41,220 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,362 GBP2025-03-31
Current, Amounts falling due within one year
1,298,968 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
271,908 GBP2025-03-31
Current, Amounts falling due within one year
280,716 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
313,270 GBP2025-03-31
Current, Amounts falling due within one year
1,579,684 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,085,025 GBP2025-03-31
1,319,977 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,028 GBP2025-03-31
108,182 GBP2024-03-31
Other Creditors
Current
10,137 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
844,216 GBP2025-03-31
839,310 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31