Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
100,981 GBP2025-03-31
117,480 GBP2024-03-31
Debtors
826,158 GBP2025-03-31
602,029 GBP2024-03-31
Cash at bank and in hand
213,004 GBP2025-03-31
393,151 GBP2024-03-31
Current Assets
1,039,162 GBP2025-03-31
995,180 GBP2024-03-31
Creditors
Current
898,991 GBP2025-03-31
642,074 GBP2024-03-31
Net Current Assets/Liabilities
140,171 GBP2025-03-31
353,106 GBP2024-03-31
Total Assets Less Current Liabilities
241,152 GBP2025-03-31
470,586 GBP2024-03-31
Net Assets/Liabilities
191,748 GBP2025-03-31
432,982 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
188,748 GBP2025-03-31
429,982 GBP2024-03-31
Equity
191,748 GBP2025-03-31
432,982 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,883 GBP2025-03-31
19,883 GBP2024-03-31
Plant and equipment
324,306 GBP2025-03-31
344,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
344,189 GBP2025-03-31
363,923 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,437 GBP2025-03-31
1,449 GBP2024-03-31
Plant and equipment
239,771 GBP2025-03-31
244,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,208 GBP2025-03-31
246,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,988 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
37,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,446 GBP2025-03-31
18,434 GBP2024-03-31
Plant and equipment
84,535 GBP2025-03-31
99,046 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
692,081 GBP2025-03-31
449,373 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
16,473 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
86,244 GBP2025-03-31
96,724 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
826,158 GBP2025-03-31
602,029 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,329 GBP2025-03-31
10,168 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,766 GBP2025-03-31
5,079 GBP2024-03-31
Trade Creditors/Trade Payables
Current
675,348 GBP2025-03-31
476,031 GBP2024-03-31
Amounts owed to group undertakings
Current
51,272 GBP2025-03-31
Other Taxation & Social Security Payable
Current
121,578 GBP2025-03-31
47,636 GBP2024-03-31
Other Creditors
Current
33,698 GBP2025-03-31
103,160 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,545 GBP2025-03-31
12,156 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,468 GBP2025-03-31
4,095 GBP2024-03-31
Between one and five year, hire purchase agreements
22,468 GBP2025-03-31
4,095 GBP2024-03-31
hire purchase agreements
29,234 GBP2025-03-31
9,174 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-03-31