Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
48,000 GBP2025-03-31
Property, Plant & Equipment
564,897 GBP2025-03-31
190,872 GBP2024-03-31
Fixed Assets
612,897 GBP2025-03-31
190,872 GBP2024-03-31
Total Inventories
757,933 GBP2025-03-31
629,195 GBP2024-03-31
Debtors
1,991,825 GBP2025-03-31
2,412,851 GBP2024-03-31
Cash at bank and in hand
1,840,137 GBP2025-03-31
1,623,773 GBP2024-03-31
Current Assets
4,589,895 GBP2025-03-31
4,665,819 GBP2024-03-31
Creditors
Current
1,053,832 GBP2025-03-31
811,272 GBP2024-03-31
Net Current Assets/Liabilities
3,536,063 GBP2025-03-31
3,854,547 GBP2024-03-31
Total Assets Less Current Liabilities
4,148,960 GBP2025-03-31
4,045,419 GBP2024-03-31
Creditors
Non-current
-1,596 GBP2025-03-31
-4,075 GBP2024-03-31
Net Assets/Liabilities
4,015,120 GBP2025-03-31
4,007,141 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,015,118 GBP2025-03-31
4,007,139 GBP2024-03-31
Equity
4,015,120 GBP2025-03-31
4,007,141 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2025-03-31
Intangible Assets
Net goodwill
48,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,343,645 GBP2025-03-31
769,150 GBP2024-03-31
Furniture and fittings
7,902 GBP2025-03-31
7,902 GBP2024-03-31
Motor vehicles
97,911 GBP2025-03-31
136,361 GBP2024-03-31
Computers
6,914 GBP2025-03-31
6,914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,456,372 GBP2025-03-31
920,327 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
829,327 GBP2025-03-31
657,884 GBP2024-03-31
Furniture and fittings
6,896 GBP2025-03-31
6,562 GBP2024-03-31
Motor vehicles
48,361 GBP2025-03-31
58,127 GBP2024-03-31
Computers
6,891 GBP2025-03-31
6,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
891,475 GBP2025-03-31
729,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171,443 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
334 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,518 GBP2024-04-01 ~ 2025-03-31
Computers
9 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
514,318 GBP2025-03-31
111,266 GBP2024-03-31
Furniture and fittings
1,006 GBP2025-03-31
1,340 GBP2024-03-31
Motor vehicles
49,550 GBP2025-03-31
78,234 GBP2024-03-31
Computers
23 GBP2025-03-31
32 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,014,054 GBP2025-03-31
903,459 GBP2024-03-31
Prepayments
Current
67,771 GBP2025-03-31
45,085 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,991,825 GBP2025-03-31
2,412,851 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
537 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,479 GBP2025-03-31
2,479 GBP2024-03-31
Trade Creditors/Trade Payables
Current
570,050 GBP2025-03-31
254,788 GBP2024-03-31
Other Taxation & Social Security Payable
Current
443,208 GBP2025-03-31
517,769 GBP2024-03-31
Other Creditors
Current
38,095 GBP2025-03-31
35,699 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,596 GBP2025-03-31
4,075 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
132,244 GBP2025-03-31
34,203 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31