Property, Plant & Equipment
104,862 GBP2025-03-31
116,908 GBP2024-03-31
Total Inventories
15,574 GBP2025-03-31
2,074 GBP2024-03-31
Debtors
Current
220,312 GBP2025-03-31
273,148 GBP2024-03-31
Cash at bank and in hand
1,482 GBP2025-03-31
3,059 GBP2024-03-31
Current Assets
237,368 GBP2025-03-31
278,281 GBP2024-03-31
Net Current Assets/Liabilities
98,539 GBP2025-03-31
109,359 GBP2024-03-31
Total Assets Less Current Liabilities
203,401 GBP2025-03-31
226,267 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,670 GBP2025-03-31
-41,406 GBP2024-03-31
Net Assets/Liabilities
191,731 GBP2025-03-31
184,861 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,600 GBP2025-03-31
160,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,600 GBP2025-03-31
160,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,738 GBP2025-03-31
43,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,738 GBP2025-03-31
43,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
104,862 GBP2025-03-31
116,908 GBP2024-03-31
Value of work in progress
15,574 GBP2025-03-31
2,074 GBP2024-03-31
Trade Debtors/Trade Receivables
110,102 GBP2025-03-31
214,148 GBP2024-03-31
Other Debtors
103,000 GBP2025-03-31
55,000 GBP2024-03-31
Prepayments
7,210 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
220,312 GBP2025-03-31
Amounts falling due within one year, Current
273,148 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,670 GBP2025-03-31
41,406 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
1 shares2025-03-31
1 shares2024-03-31
Nominal value of allotted share capital
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
11,670 GBP2025-03-31
41,406 GBP2024-03-31