Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
4,938 GBP2024-03-31
Property, Plant & Equipment
921,193 GBP2025-03-31
650,557 GBP2024-03-31
Fixed Assets - Investments
172 GBP2025-03-31
172 GBP2024-03-31
Fixed Assets
921,365 GBP2025-03-31
655,667 GBP2024-03-31
Total Inventories
60,000 GBP2025-03-31
Debtors
1,403,177 GBP2025-03-31
1,116,125 GBP2024-03-31
Cash at bank and in hand
15,634 GBP2025-03-31
30,410 GBP2024-03-31
Current Assets
1,478,811 GBP2025-03-31
1,146,535 GBP2024-03-31
Creditors
Current
562,774 GBP2025-03-31
472,787 GBP2024-03-31
Net Current Assets/Liabilities
916,037 GBP2025-03-31
673,748 GBP2024-03-31
Total Assets Less Current Liabilities
1,837,402 GBP2025-03-31
1,329,415 GBP2024-03-31
Net Assets/Liabilities
1,147,711 GBP2025-03-31
876,117 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
210 GBP2024-03-31
Retained earnings (accumulated losses)
1,146,811 GBP2025-03-31
875,907 GBP2024-03-31
Equity
1,147,711 GBP2025-03-31
876,117 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,813 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,813 GBP2025-03-31
9,875 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,938 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
4,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,299,154 GBP2025-03-31
916,935 GBP2024-03-31
Furniture and fittings
209,653 GBP2025-03-31
174,145 GBP2024-03-31
Motor vehicles
154,339 GBP2025-03-31
109,789 GBP2024-03-31
Computers
50,795 GBP2025-03-31
43,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,713,941 GBP2025-03-31
1,243,871 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-53,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
591,592 GBP2025-03-31
427,113 GBP2024-03-31
Furniture and fittings
126,947 GBP2025-03-31
99,497 GBP2024-03-31
Motor vehicles
37,429 GBP2025-03-31
36,987 GBP2024-03-31
Computers
36,780 GBP2025-03-31
29,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,748 GBP2025-03-31
593,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,479 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
27,450 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,252 GBP2024-04-01 ~ 2025-03-31
Computers
7,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
707,562 GBP2025-03-31
489,822 GBP2024-03-31
Furniture and fittings
82,706 GBP2025-03-31
74,648 GBP2024-03-31
Motor vehicles
116,910 GBP2025-03-31
72,802 GBP2024-03-31
Computers
14,015 GBP2025-03-31
13,285 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
172 GBP2024-03-31
Other Investments Other Than Loans
172 GBP2025-03-31
172 GBP2024-03-31
Merchandise
60,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
913,771 GBP2025-03-31
Amounts falling due within one year, Current
738,180 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
116,881 GBP2025-03-31
Amounts falling due within one year, Current
92,159 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,030,652 GBP2025-03-31
Amounts falling due within one year, Current
830,339 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
372,525 GBP2025-03-31
285,786 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66,475 GBP2025-03-31
65,860 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
155,750 GBP2025-03-31
134,735 GBP2024-03-31
Trade Creditors/Trade Payables
Current
147,425 GBP2025-03-31
99,669 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,749 GBP2025-03-31
64,728 GBP2024-03-31
Other Creditors
Current
111,375 GBP2025-03-31
107,795 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
68,544 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
482,912 GBP2025-03-31
231,019 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
155,750 GBP2025-03-31
hire purchase agreements
638,662 GBP2025-03-31
365,754 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,776 GBP2025-03-31
95,776 GBP2024-03-31
Between one and five year
109,821 GBP2025-03-31
205,597 GBP2024-03-31
All periods
205,597 GBP2025-03-31
301,373 GBP2024-03-31
Bank Borrowings
Secured
66,475 GBP2025-03-31
134,404 GBP2024-03-31
Total Borrowings
Secured
784,775 GBP2025-03-31
578,612 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-03-31