Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
258,683 GBP2025-03-31
177,975 GBP2024-03-31
Total Inventories
32,257 GBP2025-03-31
Debtors
173,559 GBP2025-03-31
341,138 GBP2024-03-31
Cash at bank and in hand
1,299,882 GBP2025-03-31
1,578,828 GBP2024-03-31
Current Assets
1,505,698 GBP2025-03-31
1,919,966 GBP2024-03-31
Creditors
Current
104,432 GBP2025-03-31
498,950 GBP2024-03-31
Net Current Assets/Liabilities
1,401,266 GBP2025-03-31
1,421,016 GBP2024-03-31
Total Assets Less Current Liabilities
1,659,949 GBP2025-03-31
1,598,991 GBP2024-03-31
Net Assets/Liabilities
1,572,603 GBP2025-03-31
1,535,946 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,572,593 GBP2025-03-31
1,535,936 GBP2024-03-31
Equity
1,572,603 GBP2025-03-31
1,535,946 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,005,962 GBP2025-03-31
914,555 GBP2024-03-31
Computers
12,194 GBP2025-03-31
11,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,018,156 GBP2025-03-31
925,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
751,468 GBP2025-03-31
741,629 GBP2024-03-31
Computers
8,005 GBP2025-03-31
6,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,473 GBP2025-03-31
747,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,839 GBP2024-04-01 ~ 2025-03-31
Computers
1,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
254,494 GBP2025-03-31
172,926 GBP2024-03-31
Computers
4,189 GBP2025-03-31
5,049 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,131 GBP2025-03-31
65,305 GBP2024-03-31
Other Debtors
Current
99,764 GBP2025-03-31
230,687 GBP2024-03-31
Prepayments/Accrued Income
Current
28,664 GBP2025-03-31
45,146 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
173,559 GBP2025-03-31
341,138 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,820 GBP2025-03-31
5,677 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,819 GBP2025-03-31
68 GBP2024-03-31
Corporation Tax Payable
Current
17,797 GBP2025-03-31
244,166 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,097 GBP2024-03-31
Other Creditors
Current
20,357 GBP2025-03-31
61,392 GBP2024-03-31
Accrued Liabilities
Current
1,240 GBP2025-03-31
1,242 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,967 GBP2025-03-31
5,820 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-03-31