Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-12-01 ~ 2024-03-31
Property, Plant & Equipment
1,015,241 GBP2025-03-31
1,034,360 GBP2024-03-31
Fixed Assets
1,015,241 GBP2025-03-31
1,034,360 GBP2024-03-31
Total Inventories
109,531 GBP2025-03-31
121,973 GBP2024-03-31
Debtors
1,195,472 GBP2025-03-31
576,049 GBP2024-03-31
Cash at bank and in hand
205,994 GBP2025-03-31
122,729 GBP2024-03-31
Current Assets
1,510,997 GBP2025-03-31
820,751 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-59,520 GBP2024-03-31
Net Current Assets/Liabilities
1,117,741 GBP2025-03-31
761,231 GBP2024-03-31
Total Assets Less Current Liabilities
2,132,982 GBP2025-03-31
1,795,591 GBP2024-03-31
Net Assets/Liabilities
1,879,172 GBP2025-03-31
1,537,001 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,879,072 GBP2025-03-31
1,536,901 GBP2024-03-31
Equity
1,879,172 GBP2025-03-31
1,537,001 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,636,517 GBP2025-03-31
1,515,467 GBP2024-03-31
Motor vehicles
15,030 GBP2025-03-31
15,030 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,651,547 GBP2025-03-31
1,530,497 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
484,376 GBP2024-03-31
Motor vehicles
11,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
496,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
145,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
623,728 GBP2025-03-31
Motor vehicles
12,578 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,306 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,012,789 GBP2025-03-31
1,031,091 GBP2024-03-31
Motor vehicles
2,452 GBP2025-03-31
3,269 GBP2024-03-31
Other Debtors
Non-current
870,000 GBP2025-03-31
410,000 GBP2024-03-31
Debtors
Non-current
870,000 GBP2025-03-31
410,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
126,049 GBP2025-03-31
158,545 GBP2024-03-31
Other Debtors
Current
187,462 GBP2025-03-31
Prepayments/Accrued Income
Current
1,092 GBP2025-03-31
1,729 GBP2024-03-31
Debtors
Current
1,195,472 GBP2025-03-31
576,049 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,105 GBP2025-03-31
15,896 GBP2024-03-31
Taxation/Social Security Payable
Current
119,369 GBP2025-03-31
40,124 GBP2024-03-31
Other Creditors
Current
212,782 GBP2025-03-31
3,500 GBP2024-03-31
Creditors
Current
393,256 GBP2025-03-31
59,520 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31