Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
72,861 GBP2025-03-31
97,148 GBP2024-03-31
Fixed Assets
72,861 GBP2025-03-31
97,148 GBP2024-03-31
Total Inventories
12,782 GBP2025-03-31
34,552 GBP2024-03-31
Debtors
152,676 GBP2025-03-31
140,522 GBP2024-03-31
Cash at bank and in hand
379,240 GBP2025-03-31
398,579 GBP2024-03-31
Current Assets
544,698 GBP2025-03-31
573,653 GBP2024-03-31
Net Current Assets/Liabilities
341,815 GBP2025-03-31
313,308 GBP2024-03-31
Total Assets Less Current Liabilities
414,676 GBP2025-03-31
410,456 GBP2024-03-31
Net Assets/Liabilities
358,675 GBP2025-03-31
321,437 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
358,671 GBP2025-03-31
321,433 GBP2024-03-31
Equity
358,675 GBP2025-03-31
321,437 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
14,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,707 GBP2025-03-31
101,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72,861 GBP2025-03-31
97,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
157,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
66,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
89,384 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
68,501 GBP2025-03-31
91,334 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,914 GBP2025-03-31
Amounts falling due within one year, Current
86,152 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
53,762 GBP2025-03-31
Amounts falling due within one year, Current
54,370 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
152,676 GBP2025-03-31
Amounts falling due within one year, Current
140,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,155 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,580 GBP2025-03-31
20,815 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,148 GBP2025-03-31
145,230 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,296 GBP2025-03-31
64,434 GBP2024-03-31
Other Creditors
Current
28,704 GBP2025-03-31
19,866 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,190 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,596 GBP2025-03-31
52,232 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
16,580 GBP2025-03-31
Between one and five year, hire purchase agreements
35,596 GBP2025-03-31
hire purchase agreements
52,176 GBP2025-03-31
73,047 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31