Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
608,721 GBP2025-03-31
472,593 GBP2024-03-31
Fixed Assets
608,721 GBP2025-03-31
472,593 GBP2024-03-31
Total Inventories
293,141 GBP2025-03-31
435,078 GBP2024-03-31
Debtors
1,141,836 GBP2025-03-31
2,407,891 GBP2024-03-31
Cash at bank and in hand
2,539,980 GBP2025-03-31
3,148,016 GBP2024-03-31
Current Assets
3,974,957 GBP2025-03-31
5,990,985 GBP2024-03-31
Creditors
Current
899,269 GBP2025-03-31
2,531,340 GBP2024-03-31
Net Current Assets/Liabilities
3,075,688 GBP2025-03-31
3,459,645 GBP2024-03-31
Total Assets Less Current Liabilities
3,684,409 GBP2025-03-31
3,932,238 GBP2024-03-31
Net Assets/Liabilities
3,595,825 GBP2025-03-31
3,791,172 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,595,725 GBP2025-03-31
3,791,072 GBP2024-03-31
Equity
3,595,825 GBP2025-03-31
3,791,172 GBP2024-03-31
Average Number of Employees
752024-04-01 ~ 2025-03-31
822023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
448,271 GBP2025-03-31
335,904 GBP2024-03-31
Plant and equipment
884,072 GBP2025-03-31
755,244 GBP2024-03-31
Motor vehicles
185,984 GBP2025-03-31
185,984 GBP2024-03-31
Computers
125,346 GBP2025-03-31
102,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,643,673 GBP2025-03-31
1,379,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
181,510 GBP2025-03-31
144,383 GBP2024-03-31
Plant and equipment
637,396 GBP2025-03-31
585,313 GBP2024-03-31
Motor vehicles
130,154 GBP2025-03-31
104,115 GBP2024-03-31
Computers
85,892 GBP2025-03-31
73,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,034,952 GBP2025-03-31
907,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,127 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
52,083 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,039 GBP2024-04-01 ~ 2025-03-31
Computers
12,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
266,761 GBP2025-03-31
191,521 GBP2024-03-31
Plant and equipment
246,676 GBP2025-03-31
169,931 GBP2024-03-31
Motor vehicles
55,830 GBP2025-03-31
81,869 GBP2024-03-31
Computers
39,454 GBP2025-03-31
29,272 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
844,014 GBP2025-03-31
Amounts falling due within one year, Current
1,938,063 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
171,798 GBP2025-03-31
Amounts falling due within one year, Current
68,789 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,141,836 GBP2025-03-31
Amounts falling due within one year, Current
2,407,891 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,670 GBP2025-03-31
5,199 GBP2024-03-31
Trade Creditors/Trade Payables
Current
424,209 GBP2025-03-31
1,360,173 GBP2024-03-31
Other Taxation & Social Security Payable
Current
211,736 GBP2025-03-31
940,659 GBP2024-03-31
Other Creditors
Current
217,654 GBP2025-03-31
185,309 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,668 GBP2025-03-31
46,668 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,184 GBP2025-03-31
16,854 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31