Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
243,649 GBP2025-03-31
293,612 GBP2024-03-31
Total Inventories
17,419 GBP2025-03-31
17,708 GBP2024-03-31
Debtors
1,237,385 GBP2025-03-31
1,166,762 GBP2024-03-31
Cash at bank and in hand
38,123 GBP2025-03-31
20,814 GBP2024-03-31
Current Assets
1,292,927 GBP2025-03-31
1,205,284 GBP2024-03-31
Creditors
Current
958,321 GBP2025-03-31
961,500 GBP2024-03-31
Net Current Assets/Liabilities
334,606 GBP2025-03-31
243,784 GBP2024-03-31
Total Assets Less Current Liabilities
578,255 GBP2025-03-31
537,396 GBP2024-03-31
Net Assets/Liabilities
517,343 GBP2025-03-31
415,975 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
502,343 GBP2025-03-31
400,975 GBP2024-03-31
Equity
517,343 GBP2025-03-31
415,975 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,159,670 GBP2025-03-31
1,115,944 GBP2024-03-31
Furniture and fittings
101,009 GBP2025-03-31
99,966 GBP2024-03-31
Motor vehicles
25,873 GBP2025-03-31
80,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,286,552 GBP2025-03-31
1,296,779 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-54,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
963,695 GBP2025-03-31
921,037 GBP2024-03-31
Furniture and fittings
55,926 GBP2025-03-31
44,830 GBP2024-03-31
Motor vehicles
23,282 GBP2025-03-31
37,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,903 GBP2025-03-31
1,003,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,658 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,096 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
195,975 GBP2025-03-31
194,907 GBP2024-03-31
Furniture and fittings
45,083 GBP2025-03-31
55,136 GBP2024-03-31
Motor vehicles
2,591 GBP2025-03-31
43,569 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
459,479 GBP2025-03-31
466,819 GBP2024-03-31
Prepayments/Accrued Income
Current
28,583 GBP2025-03-31
28,119 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,237,385 GBP2025-03-31
1,166,762 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,334 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,614 GBP2024-03-31
Trade Creditors/Trade Payables
Current
178,426 GBP2025-03-31
167,430 GBP2024-03-31
Corporation Tax Payable
Current
276,949 GBP2025-03-31
315,525 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,513 GBP2025-03-31
94,184 GBP2024-03-31
Other Creditors
Current
2,120 GBP2025-03-31
1,894 GBP2024-03-31
Accrued Liabilities
Current
29,901 GBP2025-03-31
40,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
33,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,277 GBP2024-03-31
Bank Borrowings
Secured
33,334 GBP2025-03-31
83,334 GBP2024-03-31
Total Borrowings
Secured
371,412 GBP2025-03-31
357,201 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-03-31