Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
640,109 GBP2025-03-31
490,888 GBP2024-03-31
Total Inventories
840,992 GBP2025-03-31
1,758,261 GBP2024-03-31
Debtors
1,183,501 GBP2025-03-31
977,584 GBP2024-03-31
Cash at bank and in hand
8,765 GBP2025-03-31
168,908 GBP2024-03-31
Current Assets
2,039,091 GBP2025-03-31
2,914,836 GBP2024-03-31
Creditors
Current
1,380,257 GBP2025-03-31
2,302,564 GBP2024-03-31
Net Current Assets/Liabilities
658,834 GBP2025-03-31
612,272 GBP2024-03-31
Total Assets Less Current Liabilities
1,298,943 GBP2025-03-31
1,103,160 GBP2024-03-31
Creditors
Non-current
-134,290 GBP2025-03-31
-2,380 GBP2024-03-31
Net Assets/Liabilities
1,015,932 GBP2025-03-31
990,086 GBP2024-03-31
Equity
Called up share capital
30,102 GBP2025-03-31
30,102 GBP2024-03-31
Share premium
9,998 GBP2025-03-31
9,998 GBP2024-03-31
Retained earnings (accumulated losses)
975,832 GBP2025-03-31
949,986 GBP2024-03-31
Equity
1,015,932 GBP2025-03-31
990,086 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,062 GBP2025-03-31
5,062 GBP2024-03-31
Plant and equipment
1,207,599 GBP2025-03-31
1,102,106 GBP2024-03-31
Furniture and fittings
22,567 GBP2025-03-31
22,567 GBP2024-03-31
Motor vehicles
871,952 GBP2025-03-31
680,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,107,180 GBP2025-03-31
1,809,880 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-95,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-95,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,062 GBP2025-03-31
5,062 GBP2024-03-31
Plant and equipment
962,286 GBP2025-03-31
880,489 GBP2024-03-31
Furniture and fittings
22,074 GBP2025-03-31
21,987 GBP2024-03-31
Motor vehicles
477,649 GBP2025-03-31
411,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,467,071 GBP2025-03-31
1,318,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,797 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
87 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
131,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
245,313 GBP2025-03-31
221,617 GBP2024-03-31
Furniture and fittings
493 GBP2025-03-31
580 GBP2024-03-31
Motor vehicles
394,303 GBP2025-03-31
268,691 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,183,501 GBP2025-03-31
977,584 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
134,290 GBP2025-03-31
32,666 GBP2024-03-31
Trade Creditors/Trade Payables
Current
652,628 GBP2025-03-31
664,405 GBP2024-03-31
Corporation Tax Payable
Current
74,484 GBP2025-03-31
59,203 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,391 GBP2025-03-31
224,648 GBP2024-03-31
Other Creditors
Current
18,165 GBP2025-03-31
90,128 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
478,596 GBP2025-03-31
914,903 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
134,290 GBP2025-03-31
2,380 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,070 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31
Class 4 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
247,176 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
247,176 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-221,330 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-221,330 GBP2024-04-01 ~ 2025-03-31