Average Number of Employees
352024-04-01 ~ 2025-03-31
332023-05-01 ~ 2024-03-31
Property, Plant & Equipment
1,493,868 GBP2025-03-31
1,680,833 GBP2024-03-31
Fixed Assets
1,493,868 GBP2025-03-31
1,680,833 GBP2024-03-31
Total Inventories
28,834 GBP2025-03-31
29,282 GBP2024-03-31
Debtors
Current
520,850 GBP2025-03-31
541,956 GBP2024-03-31
Cash at bank and in hand
145,685 GBP2025-03-31
123,355 GBP2024-03-31
Current Assets
695,369 GBP2025-03-31
694,593 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-759,698 GBP2025-03-31
-739,323 GBP2024-03-31
Net Current Assets/Liabilities
-64,329 GBP2025-03-31
-44,730 GBP2024-03-31
Total Assets Less Current Liabilities
1,429,539 GBP2025-03-31
1,636,103 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,351,667 GBP2025-03-31
Net Assets/Liabilities
-922,128 GBP2025-03-31
-725,564 GBP2024-03-31
Equity
Called up share capital
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,042,128 GBP2025-03-31
-845,564 GBP2024-03-31
Equity
-922,128 GBP2025-03-31
-725,564 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
72024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
843,282 GBP2025-03-31
827,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,196,298 GBP2025-03-31
3,158,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
432,821 GBP2025-03-31
375,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,702,430 GBP2025-03-31
1,477,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
57,532 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
224,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
410,461 GBP2025-03-31
452,546 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,456 GBP2025-03-31
68,936 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,582 GBP2025-03-31
84,640 GBP2024-03-31
Other Debtors
Current
293,762 GBP2025-03-31
293,213 GBP2024-03-31
Prepayments/Accrued Income
Current
150,050 GBP2025-03-31
95,167 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
259,085 GBP2025-03-31
158,804 GBP2024-03-31
Amounts owed to group undertakings
Current
16,858 GBP2025-03-31
60,474 GBP2024-03-31
Corporation Tax Payable
Current
4,948 GBP2025-03-31
96,392 GBP2024-03-31
Taxation/Social Security Payable
Current
124,496 GBP2025-03-31
58,939 GBP2024-03-31
Other Creditors
Current
93,892 GBP2025-03-31
95,383 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
250,419 GBP2025-03-31
259,331 GBP2024-03-31
Creditors
Current
759,698 GBP2025-03-31
739,323 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
2,350,000 GBP2025-03-31
2,350,000 GBP2024-03-31
Creditors
Non-current
2,351,667 GBP2025-03-31
2,361,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2025-03-31
120,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31