Property, Plant & Equipment
2,484 GBP2025-03-31
2,281 GBP2024-03-31
Fixed Assets - Investments
2 GBP2024-03-31
Fixed Assets
2,484 GBP2025-03-31
2,283 GBP2024-03-31
Total Inventories
4,434 GBP2025-03-31
Debtors
Current
32,538 GBP2025-03-31
21,596 GBP2024-03-31
Cash at bank and in hand
12,707 GBP2025-03-31
27,052 GBP2024-03-31
Current Assets
49,679 GBP2025-03-31
48,648 GBP2024-03-31
Net Current Assets/Liabilities
25,049 GBP2025-03-31
30,276 GBP2024-03-31
Total Assets Less Current Liabilities
27,533 GBP2025-03-31
32,559 GBP2024-03-31
Net Assets/Liabilities
27,061 GBP2025-03-31
32,314 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
27,021 GBP2025-03-31
32,274 GBP2024-03-31
Equity
27,061 GBP2025-03-31
32,314 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
1,514 GBP2025-03-31
1,514 GBP2024-03-31
Plant and equipment
31,300 GBP2025-03-31
29,268 GBP2024-03-31
Office equipment
3,210 GBP2025-03-31
2,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,024 GBP2025-03-31
33,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,514 GBP2025-03-31
1,514 GBP2024-03-31
Plant and equipment
29,254 GBP2025-03-31
27,649 GBP2024-03-31
Office equipment
2,772 GBP2025-03-31
2,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,540 GBP2025-03-31
31,295 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,605 GBP2024-04-01 ~ 2025-03-31
Office equipment
640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,046 GBP2025-03-31
1,619 GBP2024-03-31
Office equipment
438 GBP2025-03-31
662 GBP2024-03-31
Investments in Subsidiaries
2 GBP2024-03-31
Value of work in progress
4,434 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,408 GBP2025-03-31
Amounts falling due within one year, Current
20,322 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
751 GBP2025-03-31
Amounts falling due within one year, Current
38 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
32,538 GBP2025-03-31
Amounts falling due within one year, Current
21,596 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
40 shares2024-03-31