Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
20,200 GBP2025-03-31
26,300 GBP2024-03-31
Property, Plant & Equipment
233,096 GBP2025-03-31
235,013 GBP2024-03-31
Fixed Assets
253,296 GBP2025-03-31
261,313 GBP2024-03-31
Debtors
531,276 GBP2025-03-31
629,339 GBP2024-03-31
Cash at bank and in hand
151,220 GBP2025-03-31
363,608 GBP2024-03-31
Current Assets
682,496 GBP2025-03-31
992,947 GBP2024-03-31
Creditors
Current
345,686 GBP2025-03-31
348,062 GBP2024-03-31
Net Current Assets/Liabilities
336,810 GBP2025-03-31
644,885 GBP2024-03-31
Total Assets Less Current Liabilities
590,106 GBP2025-03-31
906,198 GBP2024-03-31
Creditors
Non-current
-34,656 GBP2025-03-31
-13,374 GBP2024-03-31
Net Assets/Liabilities
504,442 GBP2025-03-31
843,476 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
504,342 GBP2025-03-31
843,376 GBP2024-03-31
Equity
504,442 GBP2025-03-31
843,476 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
104,563 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,363 GBP2025-03-31
78,263 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20,200 GBP2025-03-31
26,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,180 GBP2025-03-31
23,180 GBP2024-03-31
Plant and equipment
440,110 GBP2025-03-31
391,436 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
463,290 GBP2025-03-31
414,616 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,180 GBP2025-03-31
23,180 GBP2024-03-31
Plant and equipment
207,014 GBP2025-03-31
156,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,194 GBP2025-03-31
179,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
233,096 GBP2025-03-31
235,013 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
425,434 GBP2025-03-31
234,609 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
105,842 GBP2025-03-31
394,730 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
531,276 GBP2025-03-31
629,339 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,672 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,295 GBP2025-03-31
190,443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
195,304 GBP2025-03-31
136,503 GBP2024-03-31
Other Creditors
Current
9,415 GBP2025-03-31
11,116 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
34,656 GBP2025-03-31
13,374 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
74 shares2025-03-31
Class 3 ordinary share
26 shares2025-03-31