Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
238,840 GBP2025-03-31
238,976 GBP2024-03-31
Debtors
337,850 GBP2025-03-31
419,944 GBP2024-03-31
Cash at bank and in hand
1,222,801 GBP2025-03-31
895,048 GBP2024-03-31
Current Assets
1,560,651 GBP2025-03-31
1,314,992 GBP2024-03-31
Creditors
Current
402,343 GBP2025-03-31
246,134 GBP2024-03-31
Net Current Assets/Liabilities
1,158,308 GBP2025-03-31
1,068,858 GBP2024-03-31
Total Assets Less Current Liabilities
1,397,148 GBP2025-03-31
1,307,834 GBP2024-03-31
Net Assets/Liabilities
1,347,836 GBP2025-03-31
1,258,844 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,347,736 GBP2025-03-31
1,258,744 GBP2024-03-31
Equity
1,347,836 GBP2025-03-31
1,258,844 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,475 GBP2025-03-31
47,475 GBP2024-03-31
Plant and equipment
453,512 GBP2025-03-31
419,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
500,987 GBP2025-03-31
466,939 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,028 GBP2025-03-31
22,243 GBP2024-03-31
Plant and equipment
236,119 GBP2025-03-31
205,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,147 GBP2025-03-31
227,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,785 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
37,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,447 GBP2025-03-31
25,232 GBP2024-03-31
Plant and equipment
217,393 GBP2025-03-31
213,744 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
313,533 GBP2025-03-31
Current, Amounts falling due within one year
173,767 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,367 GBP2025-03-31
Current, Amounts falling due within one year
16,177 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
337,850 GBP2025-03-31
Current, Amounts falling due within one year
419,944 GBP2024-03-31
Trade Creditors/Trade Payables
Current
157,518 GBP2025-03-31
113,060 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,115 GBP2025-03-31
44,650 GBP2024-03-31
Other Creditors
Current
209,710 GBP2025-03-31
88,424 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31