Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
147,069 GBP2025-03-31
52,648 GBP2024-03-31
Total Inventories
75,112 GBP2025-03-31
31,791 GBP2024-03-31
Debtors
264,280 GBP2025-03-31
284,305 GBP2024-03-31
Cash at bank and in hand
118,348 GBP2025-03-31
82,603 GBP2024-03-31
Current Assets
457,740 GBP2025-03-31
398,699 GBP2024-03-31
Creditors
Current
435,446 GBP2025-03-31
350,527 GBP2024-03-31
Net Current Assets/Liabilities
22,294 GBP2025-03-31
48,172 GBP2024-03-31
Total Assets Less Current Liabilities
169,363 GBP2025-03-31
100,820 GBP2024-03-31
Creditors
Non-current
-29,353 GBP2025-03-31
-23,277 GBP2024-03-31
Net Assets/Liabilities
132,296 GBP2025-03-31
66,155 GBP2024-03-31
Equity
Called up share capital
4,920 GBP2025-03-31
4,920 GBP2024-03-31
Retained earnings (accumulated losses)
127,376 GBP2025-03-31
61,235 GBP2024-03-31
Equity
132,296 GBP2025-03-31
66,155 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,632 GBP2025-03-31
103,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
222,718 GBP2025-03-31
103,139 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,086 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,567 GBP2025-03-31
50,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,649 GBP2025-03-31
50,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,082 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
29,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,082 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
53,004 GBP2025-03-31
Plant and equipment
94,065 GBP2025-03-31
52,648 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,658 GBP2025-03-31
Amounts falling due within one year, Current
263,273 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
115,325 GBP2025-03-31
Amounts falling due within one year, Current
19,590 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
264,280 GBP2025-03-31
Amounts falling due within one year, Current
284,305 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,004 GBP2025-03-31
9,383 GBP2024-03-31
Trade Creditors/Trade Payables
Current
201,957 GBP2025-03-31
93,659 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,678 GBP2025-03-31
59,204 GBP2024-03-31
Other Creditors
Current
8,657 GBP2025-03-31
7,037 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,353 GBP2025-03-31
23,277 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,920 shares2025-03-31