Property, Plant & Equipment
237,980 GBP2025-03-31
180,054 GBP2024-03-31
Debtors
389,274 GBP2025-03-31
363,667 GBP2024-03-31
Cash at bank and in hand
25,717 GBP2025-03-31
160,200 GBP2024-03-31
Current Assets
584,580 GBP2025-03-31
644,114 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-195,220 GBP2025-03-31
-352,218 GBP2024-03-31
Net Current Assets/Liabilities
389,360 GBP2025-03-31
291,896 GBP2024-03-31
Total Assets Less Current Liabilities
627,340 GBP2025-03-31
471,950 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-119,950 GBP2025-03-31
-18,560 GBP2024-03-31
Net Assets/Liabilities
468,192 GBP2025-03-31
453,390 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
468,092 GBP2025-03-31
453,290 GBP2024-03-31
Equity
468,192 GBP2025-03-31
453,390 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
412,927 GBP2025-03-31
313,755 GBP2024-03-31
Furniture and fittings
27,520 GBP2025-03-31
27,520 GBP2024-03-31
Computers
4,380 GBP2025-03-31
2,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
444,827 GBP2025-03-31
343,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,973 GBP2025-03-31
143,568 GBP2024-03-31
Furniture and fittings
20,174 GBP2025-03-31
18,878 GBP2024-03-31
Computers
2,700 GBP2025-03-31
1,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,847 GBP2025-03-31
163,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,405 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,296 GBP2024-04-01 ~ 2025-03-31
Computers
1,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
228,954 GBP2025-03-31
170,189 GBP2024-03-31
Furniture and fittings
7,346 GBP2025-03-31
8,642 GBP2024-03-31
Computers
1,680 GBP2025-03-31
1,223 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
295,383 GBP2025-03-31
250,504 GBP2024-03-31
Other Debtors
Amounts falling due within one year
93,891 GBP2025-03-31
95,611 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
389,274 GBP2025-03-31
363,667 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,909 GBP2025-03-31
15,909 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,572 GBP2025-03-31
273,057 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,024 GBP2025-03-31
54,335 GBP2024-03-31
Other Creditors
Current
52,715 GBP2025-03-31
8,917 GBP2024-03-31
Creditors
Current
195,220 GBP2025-03-31
352,218 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,742 GBP2025-03-31
18,560 GBP2024-03-31
Other Creditors
Non-current
118,208 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
119,950 GBP2025-03-31
18,560 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
100 shares2025-03-31
100 shares2024-03-31