Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
837,996 GBP2025-03-31
830,747 GBP2024-03-31
Total Inventories
794,004 GBP2025-03-31
295,272 GBP2024-03-31
Debtors
3,798,462 GBP2025-03-31
2,563,111 GBP2024-03-31
Cash at bank and in hand
4,087,794 GBP2025-03-31
2,493,250 GBP2024-03-31
Current Assets
8,680,260 GBP2025-03-31
5,351,633 GBP2024-03-31
Creditors
Current
4,649,713 GBP2025-03-31
1,894,886 GBP2024-03-31
Net Current Assets/Liabilities
4,030,547 GBP2025-03-31
3,456,747 GBP2024-03-31
Total Assets Less Current Liabilities
4,868,543 GBP2025-03-31
4,287,494 GBP2024-03-31
Net Assets/Liabilities
4,782,765 GBP2025-03-31
4,206,235 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,782,763 GBP2025-03-31
Equity
4,782,765 GBP2025-03-31
4,206,235 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,250 GBP2025-03-31
31,250 GBP2024-03-31
Plant and equipment
618,161 GBP2025-03-31
566,725 GBP2024-03-31
Motor vehicles
262,360 GBP2025-03-31
216,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,692,239 GBP2025-03-31
1,584,543 GBP2024-03-31
Land and buildings, Long leasehold
780,468 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,540 GBP2025-03-31
331,903 GBP2024-03-31
Motor vehicles
117,681 GBP2025-03-31
75,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854,243 GBP2025-03-31
753,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,637 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
31,250 GBP2025-03-31
31,250 GBP2024-03-31
Land and buildings, Long leasehold
415,446 GBP2025-03-31
424,076 GBP2024-03-31
Plant and equipment
246,621 GBP2025-03-31
234,822 GBP2024-03-31
Motor vehicles
144,679 GBP2025-03-31
140,599 GBP2024-03-31
Value of work in progress
794,004 GBP2025-03-31
295,272 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,897,970 GBP2025-03-31
1,973,069 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
366,000 GBP2025-03-31
336,000 GBP2024-03-31
Other Debtors
Current
444,979 GBP2025-03-31
249,009 GBP2024-03-31
Prepayments/Accrued Income
Current
87,773 GBP2025-03-31
3,293 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,796,722 GBP2025-03-31
2,561,371 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,532,036 GBP2025-03-31
1,620,741 GBP2024-03-31
Amounts owed to group undertakings
Current
285 GBP2025-03-31
285 GBP2024-03-31
Corporation Tax Payable
Current
844,682 GBP2025-03-31
74,483 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,209 GBP2025-03-31
59,616 GBP2024-03-31
Other Creditors
Current
49,800 GBP2025-03-31
Accrued Liabilities
Current
139,701 GBP2025-03-31
139,761 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31