Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
480,880 GBP2025-03-31
149,056 GBP2024-03-31
Total Inventories
245,376 GBP2025-03-31
294,193 GBP2024-03-31
Debtors
2,816,756 GBP2025-03-31
3,311,282 GBP2024-03-31
Cash at bank and in hand
3,948,171 GBP2025-03-31
3,116,660 GBP2024-03-31
Current Assets
7,010,303 GBP2025-03-31
6,722,135 GBP2024-03-31
Creditors
Current
2,524,057 GBP2025-03-31
2,476,301 GBP2024-03-31
Net Current Assets/Liabilities
4,486,246 GBP2025-03-31
4,245,834 GBP2024-03-31
Total Assets Less Current Liabilities
4,967,126 GBP2025-03-31
4,394,890 GBP2024-03-31
Creditors
Non-current
-12,021 GBP2024-03-31
Net Assets/Liabilities
4,849,531 GBP2025-03-31
4,348,588 GBP2024-03-31
Equity
Called up share capital
103,000 GBP2025-03-31
103,000 GBP2024-03-31
Capital redemption reserve
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,741,531 GBP2025-03-31
4,240,588 GBP2024-03-31
Equity
4,849,531 GBP2025-03-31
4,348,588 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,555 GBP2025-03-31
14,555 GBP2024-03-31
Plant and equipment
1,245,257 GBP2025-03-31
849,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,259,812 GBP2025-03-31
863,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,555 GBP2025-03-31
14,555 GBP2024-03-31
Plant and equipment
764,377 GBP2025-03-31
700,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,932 GBP2025-03-31
714,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
480,880 GBP2025-03-31
149,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
50,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
27,909 GBP2025-03-31
11,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,839 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
38,857 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
484,109 GBP2025-03-31
976,820 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,190,176 GBP2025-03-31
2,290,697 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
59,973 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
36,234 GBP2025-03-31
Prepayments/Accrued Income
Current
46,264 GBP2025-03-31
43,765 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,816,756 GBP2025-03-31
3,311,282 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,021 GBP2025-03-31
13,226 GBP2024-03-31
Trade Creditors/Trade Payables
Current
565,211 GBP2025-03-31
432,595 GBP2024-03-31
Amounts owed to group undertakings
Current
1,722,996 GBP2025-03-31
1,618,396 GBP2024-03-31
Corporation Tax Payable
Current
142,676 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,435 GBP2025-03-31
20,648 GBP2024-03-31
Other Creditors
Current
9,015 GBP2025-03-31
9,877 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
196,379 GBP2025-03-31
176,178 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,021 GBP2024-03-31
hire purchase agreements
12,021 GBP2025-03-31
25,247 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,619 GBP2025-03-31
4,619 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
117,595 GBP2025-03-31
34,281 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
500,943 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
500,943 GBP2024-04-01 ~ 2025-03-31