Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
458,728 GBP2025-03-31
345,087 GBP2024-03-31
Debtors
98,743 GBP2025-03-31
118,880 GBP2024-03-31
Cash at bank and in hand
557,962 GBP2025-03-31
597,325 GBP2024-03-31
Current Assets
656,705 GBP2025-03-31
716,205 GBP2024-03-31
Creditors
Current
108,244 GBP2025-03-31
166,572 GBP2024-03-31
Net Current Assets/Liabilities
548,461 GBP2025-03-31
549,633 GBP2024-03-31
Total Assets Less Current Liabilities
1,007,189 GBP2025-03-31
894,720 GBP2024-03-31
Net Assets/Liabilities
912,837 GBP2025-03-31
832,351 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
912,737 GBP2025-03-31
832,251 GBP2024-03-31
Equity
912,837 GBP2025-03-31
832,351 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,752 GBP2025-03-31
150,761 GBP2024-03-31
Plant and equipment
447,830 GBP2025-03-31
376,969 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
623,582 GBP2025-03-31
527,730 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-214,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-214,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,424 GBP2025-03-31
14,276 GBP2024-03-31
Plant and equipment
134,430 GBP2025-03-31
168,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,854 GBP2025-03-31
182,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,148 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
46,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
145,328 GBP2025-03-31
136,485 GBP2024-03-31
Plant and equipment
313,400 GBP2025-03-31
208,602 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,243 GBP2025-03-31
98,380 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,500 GBP2025-03-31
20,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
98,743 GBP2025-03-31
118,880 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,282 GBP2025-03-31
16,393 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,610 GBP2025-03-31
110,477 GBP2024-03-31
Other Creditors
Current
38,352 GBP2025-03-31
39,702 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31