Property, Plant & Equipment
508,523 GBP2025-03-31
344,664 GBP2024-03-31
Total Inventories
26,543 GBP2025-03-31
16,308 GBP2024-03-31
Debtors
786,824 GBP2025-03-31
897,896 GBP2024-03-31
Cash at bank and in hand
93,080 GBP2025-03-31
151,388 GBP2024-03-31
Current Assets
906,447 GBP2025-03-31
1,065,592 GBP2024-03-31
Net Current Assets/Liabilities
251,190 GBP2025-03-31
252,402 GBP2024-03-31
Total Assets Less Current Liabilities
759,713 GBP2025-03-31
597,066 GBP2024-03-31
Creditors
Amounts falling due after one year
-110,975 GBP2025-03-31
Net Assets/Liabilities
648,738 GBP2025-03-31
597,066 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
859,652 GBP2025-03-31
606,053 GBP2024-03-31
Motor vehicles
16,350 GBP2025-03-31
16,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
876,002 GBP2025-03-31
622,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,289 GBP2025-03-31
266,283 GBP2024-03-31
Motor vehicles
12,190 GBP2025-03-31
11,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,479 GBP2025-03-31
277,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,006 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
504,363 GBP2025-03-31
339,770 GBP2024-03-31
Motor vehicles
4,160 GBP2025-03-31
4,894 GBP2024-03-31
Other Debtors
Amounts falling due within one year
786,824 GBP2025-03-31
897,896 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,958 GBP2025-03-31
20,305 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
49,032 GBP2025-03-31
33,672 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236,303 GBP2025-03-31
274,223 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
106,551 GBP2025-03-31
100,797 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,279 GBP2025-03-31
164,196 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
202,684 GBP2025-03-31
199,547 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
20,450 GBP2025-03-31
20,450 GBP2024-03-31
Other Creditors
Amounts falling due after one year
110,975 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
5,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2024-04-01 ~ 2025-03-31
5,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31