Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
476,187 GBP2025-03-31
282,770 GBP2024-03-31
Total Inventories
151,323 GBP2025-03-31
142,367 GBP2024-03-31
Debtors
1,177,154 GBP2025-03-31
1,165,476 GBP2024-03-31
Cash at bank and in hand
28,132 GBP2025-03-31
23,317 GBP2024-03-31
Current Assets
1,356,609 GBP2025-03-31
1,331,160 GBP2024-03-31
Creditors
Current
1,012,365 GBP2025-03-31
1,126,866 GBP2024-03-31
Net Current Assets/Liabilities
344,244 GBP2025-03-31
204,294 GBP2024-03-31
Total Assets Less Current Liabilities
820,431 GBP2025-03-31
487,064 GBP2024-03-31
Net Assets/Liabilities
545,632 GBP2025-03-31
298,006 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
545,512 GBP2025-03-31
297,886 GBP2024-03-31
Equity
545,632 GBP2025-03-31
298,006 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,128,833 GBP2025-03-31
828,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
652,646 GBP2025-03-31
545,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
476,187 GBP2025-03-31
282,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
605,199 GBP2025-03-31
343,299 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
261,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
190,306 GBP2025-03-31
92,948 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
97,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
414,893 GBP2025-03-31
250,351 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
662,644 GBP2025-03-31
Current, Amounts falling due within one year
792,426 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
58,623 GBP2025-03-31
60,123 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
151,555 GBP2025-03-31
Current, Amounts falling due within one year
115,021 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
872,822 GBP2025-03-31
Current, Amounts falling due within one year
967,570 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,372 GBP2025-03-31
10,155 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
144,501 GBP2025-03-31
119,704 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,669 GBP2025-03-31
141,212 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,449 GBP2025-03-31
122,449 GBP2024-03-31
Other Creditors
Current
607,374 GBP2025-03-31
733,346 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,607 GBP2025-03-31
12,978 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
153,145 GBP2025-03-31
94,463 GBP2024-03-31
Other Creditors
Non-current
10,925 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
297,646 GBP2025-03-31
214,167 GBP2024-03-31
Bank Borrowings
Secured
12,979 GBP2025-03-31
23,133 GBP2024-03-31
Total Borrowings
Secured
310,625 GBP2025-03-31
237,300 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
247,626 GBP2024-04-01 ~ 2025-03-31