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
27,943 GBP2025-03-31
31,797 GBP2024-03-31
Total Inventories
20,935 GBP2025-03-31
18,266 GBP2024-03-31
Debtors
748,190 GBP2025-03-31
814,906 GBP2024-03-31
Cash at bank and in hand
11,655 GBP2025-03-31
348 GBP2024-03-31
Current Assets
780,780 GBP2025-03-31
833,520 GBP2024-03-31
Creditors
Current
571,348 GBP2025-03-31
644,608 GBP2024-03-31
Net Current Assets/Liabilities
209,432 GBP2025-03-31
188,912 GBP2024-03-31
Total Assets Less Current Liabilities
237,375 GBP2025-03-31
220,709 GBP2024-03-31
Net Assets/Liabilities
124,545 GBP2025-03-31
182,039 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
21,274 GBP2025-03-31
21,274 GBP2024-03-31
Retained earnings (accumulated losses)
103,171 GBP2025-03-31
160,665 GBP2024-03-31
Equity
124,545 GBP2025-03-31
182,039 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,988 GBP2024-03-31
Furniture and fittings
985 GBP2024-03-31
Computers
17,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,261 GBP2025-03-31
12,292 GBP2024-03-31
Furniture and fittings
959 GBP2025-03-31
944 GBP2024-03-31
Computers
16,432 GBP2025-03-31
15,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,652 GBP2025-03-31
28,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,969 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Computers
870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,727 GBP2025-03-31
29,696 GBP2024-03-31
Furniture and fittings
26 GBP2025-03-31
41 GBP2024-03-31
Computers
1,190 GBP2025-03-31
2,060 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,695 GBP2025-03-31
Current, Amounts falling due within one year
227,748 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
559,153 GBP2025-03-31
559,153 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
43,342 GBP2025-03-31
Current, Amounts falling due within one year
28,005 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
748,190 GBP2025-03-31
Current, Amounts falling due within one year
814,906 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
194,857 GBP2025-03-31
247,292 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,620 GBP2025-03-31
118,246 GBP2024-03-31
Other Taxation & Social Security Payable
Current
229,251 GBP2025-03-31
229,028 GBP2024-03-31
Other Creditors
Current
44,620 GBP2025-03-31
50,042 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
93,419 GBP2025-03-31
15,167 GBP2024-03-31
Bank Overdrafts
Secured
105,191 GBP2025-03-31
171,296 GBP2024-03-31
Bank Borrowings
Secured
183,085 GBP2025-03-31
91,163 GBP2024-03-31
Total Borrowings
Secured
288,276 GBP2025-03-31
262,459 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
Class 2 ordinary share
20 shares2025-03-31