Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,601,968 GBP2025-03-31
2,519,346 GBP2024-03-31
Fixed Assets
2,601,968 GBP2025-03-31
2,519,346 GBP2024-03-31
Debtors
Non-current
200,000 GBP2025-03-31
Current
225,968 GBP2025-03-31
201,299 GBP2024-03-31
Cash at bank and in hand
1,833,266 GBP2025-03-31
1,984,109 GBP2024-03-31
Current Assets
2,259,234 GBP2025-03-31
2,185,408 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-357,431 GBP2024-03-31
Net Current Assets/Liabilities
1,966,053 GBP2025-03-31
1,827,977 GBP2024-03-31
Total Assets Less Current Liabilities
4,568,021 GBP2025-03-31
4,347,323 GBP2024-03-31
Net Assets/Liabilities
4,568,021 GBP2025-03-31
4,347,323 GBP2024-03-31
Equity
Called up share capital
1,004 GBP2025-03-31
1,004 GBP2024-03-31
Retained earnings (accumulated losses)
4,567,017 GBP2025-03-31
4,346,319 GBP2024-03-31
Equity
4,568,021 GBP2025-03-31
4,347,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,260 GBP2025-03-31
213,724 GBP2024-03-31
Furniture and fittings
17,458 GBP2025-03-31
16,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,756,633 GBP2025-03-31
2,659,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,253 GBP2025-03-31
130,966 GBP2024-03-31
Furniture and fittings
10,412 GBP2025-03-31
8,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,665 GBP2025-03-31
139,793 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,287 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
14,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
166,007 GBP2025-03-31
82,758 GBP2024-03-31
Furniture and fittings
7,046 GBP2025-03-31
7,673 GBP2024-03-31
Other Debtors
Non-current
200,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
223,566 GBP2025-03-31
200,799 GBP2024-03-31
Other Debtors
Current
500 GBP2024-03-31
Prepayments/Accrued Income
Current
2,402 GBP2025-03-31
Cash and Cash Equivalents
1,833,266 GBP2025-03-31
1,984,109 GBP2024-03-31
Corporation Tax Payable
Current
281,458 GBP2025-03-31
326,577 GBP2024-03-31
Other Creditors
Current
21 GBP2025-03-31
9,426 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,002 GBP2025-03-31
8,001 GBP2024-03-31
Creditors
Current
293,181 GBP2025-03-31
357,431 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,824 GBP2025-03-31
12,089 GBP2024-03-31
Taxation/Social Security Payable
Current
2,824 GBP2025-03-31
12,089 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
512 shares2025-03-31
512 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
492 shares2025-03-31
492 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31