Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
738,864 GBP2025-03-31
862,482 GBP2024-03-31
Total Inventories
77,203 GBP2025-03-31
74,592 GBP2024-03-31
Debtors
2,592,428 GBP2025-03-31
2,868,579 GBP2024-03-31
Current assets - Investments
1,135 GBP2025-03-31
501,485 GBP2024-03-31
Cash at bank and in hand
213,452 GBP2025-03-31
782,374 GBP2024-03-31
Current Assets
2,884,218 GBP2025-03-31
4,227,030 GBP2024-03-31
Net Current Assets/Liabilities
2,123,686 GBP2025-03-31
3,432,772 GBP2024-03-31
Total Assets Less Current Liabilities
2,862,550 GBP2025-03-31
4,295,254 GBP2024-03-31
Net Assets/Liabilities
2,779,568 GBP2025-03-31
4,187,761 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,778,568 GBP2025-03-31
4,186,761 GBP2024-03-31
Equity
2,779,568 GBP2025-03-31
4,187,761 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
736,013 GBP2024-03-31
Plant and equipment
155,579 GBP2024-03-31
Motor vehicles
87,121 GBP2024-03-31
Computers
24,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,002,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
147,203 GBP2025-03-31
73,602 GBP2024-03-31
Plant and equipment
72,577 GBP2025-03-31
38,895 GBP2024-03-31
Motor vehicles
38,116 GBP2025-03-31
21,781 GBP2024-03-31
Computers
6,016 GBP2025-03-31
6,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,912 GBP2025-03-31
140,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
73,601 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
33,682 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
588,810 GBP2025-03-31
Plant and equipment
83,002 GBP2025-03-31
116,684 GBP2024-03-31
Motor vehicles
49,005 GBP2025-03-31
65,340 GBP2024-03-31
Computers
18,047 GBP2025-03-31
18,047 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,171,627 GBP2025-03-31
Amounts falling due within one year, Current
1,519,119 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,420,801 GBP2025-03-31
Amounts falling due within one year, Current
1,349,460 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,592,428 GBP2025-03-31
Amounts falling due within one year, Current
2,868,579 GBP2024-03-31
Trade Creditors/Trade Payables
Current
350,712 GBP2025-03-31
427,094 GBP2024-03-31
Other Taxation & Social Security Payable
Current
380,020 GBP2025-03-31
286,716 GBP2024-03-31
Other Creditors
Current
29,800 GBP2025-03-31
80,448 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
482,315 GBP2025-03-31
468,679 GBP2024-03-31
Between one and five year
939,285 GBP2025-03-31
1,334,309 GBP2024-03-31
All periods
1,421,600 GBP2025-03-31
1,802,988 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
Class 2 ordinary share
500 shares2025-03-31