Property, Plant & Equipment
22,058 GBP2025-03-31
26,388 GBP2024-03-31
Debtors
2,238 GBP2025-03-31
629 GBP2024-03-31
Cash at bank and in hand
1,969 GBP2025-03-31
14,746 GBP2024-03-31
Current Assets
4,207 GBP2025-03-31
15,375 GBP2024-03-31
Net Current Assets/Liabilities
1,426 GBP2025-03-31
8,527 GBP2024-03-31
Total Assets Less Current Liabilities
23,484 GBP2025-03-31
34,915 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,302 GBP2025-03-31
-3,175 GBP2024-03-31
Net Assets/Liabilities
18,665 GBP2025-03-31
24,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,885 GBP2025-03-31
73,805 GBP2024-03-31
Computers
8,555 GBP2025-03-31
8,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,440 GBP2025-03-31
82,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,240 GBP2025-03-31
51,684 GBP2024-03-31
Computers
5,142 GBP2025-03-31
4,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,382 GBP2025-03-31
55,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,556 GBP2024-04-01 ~ 2025-03-31
Computers
854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,645 GBP2025-03-31
22,121 GBP2024-03-31
Computers
3,413 GBP2025-03-31
4,267 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,879 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
359 GBP2025-03-31
629 GBP2024-03-31
Debtors
Amounts falling due within one year
2,238 GBP2025-03-31
629 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,884 GBP2025-03-31
1,772 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
897 GBP2025-03-31
713 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,239 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
124 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,302 GBP2025-03-31
3,175 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31