Property, Plant & Equipment
269,873 GBP2025-03-31
284,853 GBP2024-03-31
Fixed Assets
269,873 GBP2025-03-31
284,853 GBP2024-03-31
Debtors
207,534 GBP2025-03-31
182,415 GBP2024-03-31
Cash at bank and in hand
93,165 GBP2025-03-31
56,426 GBP2024-03-31
Current Assets
300,699 GBP2025-03-31
238,841 GBP2024-03-31
Net Current Assets/Liabilities
31,808 GBP2025-03-31
28,640 GBP2024-03-31
Total Assets Less Current Liabilities
301,681 GBP2025-03-31
313,493 GBP2024-03-31
Net Assets/Liabilities
82,959 GBP2025-03-31
9,698 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
82,859 GBP2025-03-31
9,598 GBP2024-03-31
Equity
82,959 GBP2025-03-31
9,698 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
905,008 GBP2025-03-31
872,593 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
933,131 GBP2025-03-31
872,593 GBP2024-04-01
Tools/Equipment for furniture and fittings
28,123 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
653,884 GBP2025-03-31
587,740 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,258 GBP2025-03-31
587,740 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
66,144 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
9,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,374 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
251,124 GBP2025-03-31
Tools/Equipment for furniture and fittings
18,749 GBP2025-03-31
Trade Debtors/Trade Receivables
198,340 GBP2025-03-31
175,281 GBP2024-03-31
Other Debtors
9,194 GBP2025-03-31
7,134 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,601 GBP2025-03-31
71,951 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,652 GBP2025-03-31
27,829 GBP2024-03-31
Taxation/Social Security Payable
116,432 GBP2025-03-31
51,848 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
500 GBP2025-03-31
77 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,706 GBP2025-03-31
8,496 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,500 GBP2025-03-31
87,499 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
166,928 GBP2025-03-31
206,017 GBP2024-03-31
Dividends Paid on Shares
112,500 GBP2024-04-01 ~ 2025-03-31
506,900 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
112,500 GBP2024-04-01 ~ 2025-03-31