Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
297,546 GBP2025-03-31
313,971 GBP2024-03-31
Total Inventories
89,218 GBP2025-03-31
83,477 GBP2024-03-31
Debtors
1,699,980 GBP2025-03-31
1,900,368 GBP2024-03-31
Cash at bank and in hand
966,451 GBP2025-03-31
1,253,796 GBP2024-03-31
Current Assets
2,755,649 GBP2025-03-31
3,237,641 GBP2024-03-31
Creditors
Current
1,515,814 GBP2025-03-31
1,988,917 GBP2024-03-31
Net Current Assets/Liabilities
1,239,835 GBP2025-03-31
1,248,724 GBP2024-03-31
Total Assets Less Current Liabilities
1,537,381 GBP2025-03-31
1,562,695 GBP2024-03-31
Creditors
Non-current
-67,363 GBP2024-03-31
Net Assets/Liabilities
1,467,564 GBP2025-03-31
1,421,758 GBP2024-03-31
Equity
Called up share capital
15,500 GBP2025-03-31
15,500 GBP2024-03-31
Capital redemption reserve
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,442,564 GBP2025-03-31
1,396,758 GBP2024-03-31
Equity
1,467,564 GBP2025-03-31
1,421,758 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
960,175 GBP2025-03-31
908,432 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
662,629 GBP2025-03-31
594,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
297,546 GBP2025-03-31
313,971 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,091,062 GBP2025-03-31
1,033,333 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
522,560 GBP2024-03-31
Other Debtors
Current
6,967 GBP2025-03-31
22,616 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
245,277 GBP2025-03-31
Prepayments/Accrued Income
Current
232,405 GBP2025-03-31
236,974 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,699,980 GBP2025-03-31
Amounts falling due within one year, Current
1,900,368 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
67,363 GBP2025-03-31
27,539 GBP2024-03-31
Trade Creditors/Trade Payables
Current
148,074 GBP2025-03-31
48,949 GBP2024-03-31
Corporation Tax Payable
Current
17,071 GBP2025-03-31
60,136 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,488 GBP2025-03-31
50,079 GBP2024-03-31
Other Creditors
Current
22,351 GBP2025-03-31
28,064 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
151,231 GBP2025-03-31
254,592 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,363 GBP2024-03-31
Between one and five year, hire purchase agreements
67,363 GBP2024-03-31
hire purchase agreements
67,363 GBP2025-03-31
94,902 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,228 GBP2025-03-31
127,729 GBP2024-03-31
Between one and five year
335,256 GBP2025-03-31
26,494 GBP2024-03-31
All periods
448,484 GBP2025-03-31
154,223 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,500 shares2025-03-31