Property, Plant & Equipment
494,462 GBP2025-03-31
545,005 GBP2024-03-31
Fixed Assets
494,462 GBP2025-03-31
545,005 GBP2024-03-31
Total Inventories
59,640 GBP2025-03-31
65,749 GBP2024-03-31
Debtors
1,146,298 GBP2025-03-31
1,340,559 GBP2024-03-31
Cash at bank and in hand
554,275 GBP2025-03-31
210,761 GBP2024-03-31
Current Assets
1,760,213 GBP2025-03-31
1,617,069 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,250,985 GBP2025-03-31
-1,227,477 GBP2024-03-31
Net Current Assets/Liabilities
509,228 GBP2025-03-31
389,592 GBP2024-03-31
Total Assets Less Current Liabilities
1,003,690 GBP2025-03-31
934,597 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,813 GBP2025-03-31
-19,690 GBP2024-03-31
Net Assets/Liabilities
883,138 GBP2025-03-31
786,001 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
883,038 GBP2025-03-31
785,901 GBP2024-03-31
Equity
883,138 GBP2025-03-31
786,001 GBP2024-03-31
Average Number of Employees
2102024-04-01 ~ 2025-03-31
2192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,616 GBP2025-03-31
8,616 GBP2024-03-31
Plant and equipment
553,637 GBP2025-03-31
501,160 GBP2024-03-31
Motor cars
11,520 GBP2025-03-31
11,520 GBP2024-03-31
Furniture and fittings
551,339 GBP2025-03-31
533,764 GBP2024-03-31
Computers
69,175 GBP2025-03-31
66,154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,256,350 GBP2025-03-31
1,183,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,616 GBP2025-03-31
8,616 GBP2024-03-31
Plant and equipment
338,868 GBP2025-03-31
285,175 GBP2024-03-31
Motor cars
11,273 GBP2025-03-31
11,211 GBP2024-03-31
Furniture and fittings
324,168 GBP2025-03-31
267,376 GBP2024-03-31
Computers
40,402 GBP2025-03-31
33,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,888 GBP2025-03-31
638,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,693 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
56,792 GBP2024-04-01 ~ 2025-03-31
Computers
7,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
214,769 GBP2025-03-31
215,985 GBP2024-03-31
Motor cars
247 GBP2025-03-31
309 GBP2024-03-31
Furniture and fittings
227,171 GBP2025-03-31
266,388 GBP2024-03-31
Computers
28,773 GBP2025-03-31
32,946 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31