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
638,979 GBP2025-03-31
741,629 GBP2024-03-31
Fixed Assets
638,979 GBP2025-03-31
741,629 GBP2024-03-31
Total Inventories
7,338 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
545,207 GBP2025-03-31
688,122 GBP2024-03-31
Cash at bank and in hand
25,313 GBP2025-03-31
11,814 GBP2024-03-31
Current Assets
577,858 GBP2025-03-31
704,436 GBP2024-03-31
Creditors
Current
506,079 GBP2025-03-31
490,110 GBP2024-03-31
Net Current Assets/Liabilities
71,779 GBP2025-03-31
214,326 GBP2024-03-31
Total Assets Less Current Liabilities
710,758 GBP2025-03-31
955,955 GBP2024-03-31
Net Assets/Liabilities
175,106 GBP2025-03-31
292,873 GBP2024-03-31
Equity
Called up share capital
210 GBP2025-03-31
210 GBP2024-03-31
Share premium
101,290 GBP2025-03-31
101,290 GBP2024-03-31
Retained earnings (accumulated losses)
73,606 GBP2025-03-31
191,373 GBP2024-03-31
Equity
175,106 GBP2025-03-31
292,873 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,752 GBP2024-03-31
Plant and equipment
1,055,355 GBP2025-03-31
1,043,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,055,355 GBP2025-03-31
1,076,632 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-37,144 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-1,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,835 GBP2024-03-31
Plant and equipment
416,376 GBP2025-03-31
326,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,376 GBP2025-03-31
335,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,309 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
91,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-37,144 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-1,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
638,979 GBP2025-03-31
717,712 GBP2024-03-31
Land and buildings
23,917 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
507,233 GBP2025-03-31
Amounts falling due within one year, Current
631,225 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,974 GBP2025-03-31
Amounts falling due within one year, Current
56,897 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
545,207 GBP2025-03-31
Amounts falling due within one year, Current
688,122 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
132,515 GBP2025-03-31
13,361 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
123,563 GBP2025-03-31
130,375 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,702 GBP2025-03-31
55,485 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,366 GBP2025-03-31
85,723 GBP2024-03-31
Other Creditors
Current
81,933 GBP2025-03-31
205,166 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
257,034 GBP2025-03-31
380,597 GBP2024-03-31
Other Creditors
Non-current
122,400 GBP2025-03-31
122,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
380,597 GBP2025-03-31
510,972 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,699 GBP2025-03-31
4,537 GBP2024-03-31
Between one and five year
116,360 GBP2025-03-31
45,700 GBP2024-03-31
All periods
118,059 GBP2025-03-31
50,237 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
131 shares2025-03-31
Class 2 ordinary share
79 shares2025-03-31