Property, Plant & Equipment
6,036 GBP2025-03-31
6,990 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
6,136 GBP2025-03-31
7,090 GBP2024-03-31
Total Inventories
17,000 GBP2025-03-31
16,000 GBP2024-03-31
Debtors
Current
127,215 GBP2025-03-31
107,702 GBP2024-03-31
Cash at bank and in hand
58,864 GBP2025-03-31
54,597 GBP2024-03-31
Current Assets
203,079 GBP2025-03-31
178,299 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-153,756 GBP2025-03-31
-153,478 GBP2024-03-31
Net Current Assets/Liabilities
50,990 GBP2025-03-31
26,538 GBP2024-03-31
Total Assets Less Current Liabilities
57,126 GBP2025-03-31
33,628 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
Net Assets/Liabilities
51,378 GBP2025-03-31
18,449 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
50,378 GBP2025-03-31
17,449 GBP2024-03-31
Equity
51,378 GBP2025-03-31
18,449 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,854 GBP2025-03-31
3,419 GBP2024-03-31
Plant and equipment
215,542 GBP2025-03-31
215,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,396 GBP2025-03-31
218,496 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,956 GBP2025-03-31
2,459 GBP2024-03-31
Plant and equipment
210,404 GBP2025-03-31
209,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,360 GBP2025-03-31
211,506 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
381 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
898 GBP2025-03-31
960 GBP2024-03-31
Plant and equipment
5,138 GBP2025-03-31
6,030 GBP2024-03-31
Other types of inventories not specified separately
17,000 GBP2025-03-31
16,000 GBP2024-03-31
Dividend per share (interim)
47.812024-04-01 ~ 2025-03-31
45.672023-04-01 ~ 2024-03-31