Property, Plant & Equipment
38,728 GBP2025-03-28
64,058 GBP2024-03-28
Total Inventories
5,943 GBP2025-03-28
116,110 GBP2024-03-28
Debtors
Current
413,669 GBP2025-03-28
207,141 GBP2024-03-28
Cash at bank and in hand
74,889 GBP2025-03-28
98,951 GBP2024-03-28
Current Assets
494,501 GBP2025-03-28
422,202 GBP2024-03-28
Net Current Assets/Liabilities
161,035 GBP2025-03-28
122,364 GBP2024-03-28
Total Assets Less Current Liabilities
199,763 GBP2025-03-28
186,422 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-47,230 GBP2024-03-28
Net Assets/Liabilities
170,379 GBP2025-03-28
125,945 GBP2024-03-28
Average Number of Employees
42024-03-29 ~ 2025-03-28
42023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,360 GBP2025-03-28
137,232 GBP2024-03-28
Office equipment
3,209 GBP2025-03-28
3,209 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
112,569 GBP2025-03-28
140,441 GBP2024-03-28
Property, Plant & Equipment - Disposals
Plant and equipment
-30,422 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Disposals
-30,422 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,916 GBP2025-03-28
75,099 GBP2024-03-28
Office equipment
1,925 GBP2025-03-28
1,284 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,841 GBP2025-03-28
76,383 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,244 GBP2024-03-29 ~ 2025-03-28
Office equipment
641 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,885 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,427 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,427 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment
Plant and equipment
37,444 GBP2025-03-28
62,133 GBP2024-03-28
Office equipment
1,284 GBP2025-03-28
1,925 GBP2024-03-28
Value of work in progress
5,943 GBP2025-03-28
116,110 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
378,400 GBP2025-03-28
Current, Amounts falling due within one year
169,321 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
34,936 GBP2025-03-28
Current, Amounts falling due within one year
37,487 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
413,669 GBP2025-03-28
Current, Amounts falling due within one year
207,141 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
32,482 GBP2024-03-28
Non-current, Amounts falling due after one year
47,230 GBP2024-03-28
Par Value of Share
Class 1 ordinary share
12024-03-29 ~ 2025-03-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-28
300 shares2024-03-28
Bank Borrowings
Non-current
1,666 GBP2025-03-28
11,666 GBP2024-03-28
Total Borrowings
Non-current
19,702 GBP2025-03-28
47,230 GBP2024-03-28
Bank Borrowings
Current
20,839 GBP2025-03-28
19,711 GBP2024-03-28
Total Borrowings
Current
29,170 GBP2025-03-28
32,482 GBP2024-03-28
Director Remuneration
25,140 GBP2024-03-29 ~ 2025-03-28
50,140 GBP2023-03-29 ~ 2024-03-28