Property, Plant & Equipment
479,436 GBP2025-03-31
529,629 GBP2024-03-31
Total Inventories
41,955 GBP2025-03-31
32,000 GBP2024-03-31
Debtors
Current
266,763 GBP2025-03-31
281,303 GBP2024-03-31
Cash at bank and in hand
192,574 GBP2025-03-31
279,790 GBP2024-03-31
Current Assets
501,292 GBP2025-03-31
593,093 GBP2024-03-31
Net Current Assets/Liabilities
201,495 GBP2025-03-31
300,447 GBP2024-03-31
Total Assets Less Current Liabilities
680,931 GBP2025-03-31
830,076 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-250,137 GBP2025-03-31
Net Assets/Liabilities
311,596 GBP2025-03-31
389,556 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
97,845 GBP2024-04-01 ~ 2025-03-31
108,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
949,009 GBP2025-03-31
915,275 GBP2024-03-31
Furniture and fittings
22,511 GBP2025-03-31
20,449 GBP2024-03-31
Motor vehicles
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
982,020 GBP2025-03-31
946,224 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
482,481 GBP2025-03-31
399,501 GBP2024-03-31
Furniture and fittings
13,180 GBP2025-03-31
10,863 GBP2024-03-31
Motor vehicles
6,923 GBP2025-03-31
6,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,584 GBP2025-03-31
416,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,836 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,317 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
466,528 GBP2025-03-31
515,774 GBP2024-03-31
Furniture and fittings
9,331 GBP2025-03-31
9,586 GBP2024-03-31
Motor vehicles
3,577 GBP2025-03-31
4,269 GBP2024-03-31
Other types of inventories not specified separately
41,955 GBP2025-03-31
32,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,194 GBP2025-03-31
270,254 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,225 GBP2025-03-31
7,225 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
266,763 GBP2025-03-31
281,303 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
100,042 GBP2025-03-31
90,112 GBP2024-03-31
Non-current, Amounts falling due after one year
250,137 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Total Borrowings
Non-current
250,137 GBP2025-03-31
309,217 GBP2024-03-31
Current
100,042 GBP2025-03-31
90,112 GBP2024-03-31
Director Remuneration
25,140 GBP2024-04-01 ~ 2025-03-31
25,140 GBP2023-04-01 ~ 2024-03-31