Property, Plant & Equipment
2,484,643 GBP2025-03-31
2,666,728 GBP2024-03-31
Debtors
279,172 GBP2025-03-31
162,077 GBP2024-03-31
Cash at bank and in hand
449,242 GBP2025-03-31
429,831 GBP2024-03-31
Current Assets
757,964 GBP2025-03-31
629,837 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,789,559 GBP2025-03-31
Net Current Assets/Liabilities
-2,031,595 GBP2025-03-31
-2,153,184 GBP2024-03-31
Total Assets Less Current Liabilities
453,048 GBP2025-03-31
513,544 GBP2024-03-31
Equity
Called up share capital
2,450,000 GBP2025-03-31
2,450,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,996,952 GBP2025-03-31
-1,936,456 GBP2024-03-31
Equity
453,048 GBP2025-03-31
513,544 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
256,840 GBP2025-03-31
253,375 GBP2024-03-31
Plant and equipment
318,228 GBP2025-03-31
318,112 GBP2024-03-31
Motor vehicles
139,671 GBP2025-03-31
139,671 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,222,016 GBP2025-03-31
4,218,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
251,934 GBP2025-03-31
251,431 GBP2024-03-31
Plant and equipment
255,283 GBP2025-03-31
224,048 GBP2024-03-31
Motor vehicles
107,853 GBP2025-03-31
94,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,737,373 GBP2025-03-31
1,551,707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
503 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
31,235 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,906 GBP2025-03-31
1,944 GBP2024-03-31
Plant and equipment
62,945 GBP2025-03-31
94,064 GBP2024-03-31
Motor vehicles
31,818 GBP2025-03-31
45,455 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,655 GBP2025-03-31
7,412 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
257,517 GBP2025-03-31
Amounts falling due within one year, Current
154,665 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
279,172 GBP2025-03-31
Amounts falling due within one year, Current
162,077 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,816 GBP2025-03-31
18,393 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,038 GBP2025-03-31
9,718 GBP2024-03-31
Other Creditors
Current
2,763,705 GBP2025-03-31
2,754,910 GBP2024-03-31
Creditors
Current
2,789,559 GBP2025-03-31
2,783,021 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,450,000 shares2025-03-31
2,450,000 shares2024-03-31