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
36,523 GBP2025-03-31
40,982 GBP2024-03-31
Total Inventories
5,460 GBP2025-03-31
5,460 GBP2024-03-31
Debtors
235,508 GBP2025-03-31
314,794 GBP2024-03-31
Cash at bank and in hand
512,106 GBP2025-03-31
24,894 GBP2024-03-31
Current Assets
753,074 GBP2025-03-31
345,148 GBP2024-03-31
Creditors
Current
233,821 GBP2025-03-31
203,206 GBP2024-03-31
Net Current Assets/Liabilities
519,253 GBP2025-03-31
141,942 GBP2024-03-31
Total Assets Less Current Liabilities
555,776 GBP2025-03-31
182,924 GBP2024-03-31
Creditors
Non-current
2,651 GBP2025-03-31
13,098 GBP2024-03-31
Net Assets/Liabilities
553,125 GBP2025-03-31
169,826 GBP2024-03-31
Equity
Called up share capital
152 GBP2025-03-31
152 GBP2024-03-31
Retained earnings (accumulated losses)
552,973 GBP2025-03-31
169,674 GBP2024-03-31
Equity
553,125 GBP2025-03-31
169,826 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,264 GBP2025-03-31
23,264 GBP2024-03-31
Plant and equipment
312,809 GBP2025-03-31
310,208 GBP2024-03-31
Furniture and fittings
17,696 GBP2025-03-31
16,351 GBP2024-03-31
Motor vehicles
54,167 GBP2025-03-31
54,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
407,936 GBP2025-03-31
403,990 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,264 GBP2025-03-31
23,264 GBP2024-03-31
Plant and equipment
288,271 GBP2025-03-31
283,865 GBP2024-03-31
Furniture and fittings
13,429 GBP2025-03-31
12,003 GBP2024-03-31
Motor vehicles
46,449 GBP2025-03-31
43,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,413 GBP2025-03-31
363,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,187 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,426 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,538 GBP2025-03-31
26,343 GBP2024-03-31
Furniture and fittings
4,267 GBP2025-03-31
4,348 GBP2024-03-31
Motor vehicles
7,718 GBP2025-03-31
10,291 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
136,568 GBP2025-03-31
241,620 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,207 GBP2025-03-31
804 GBP2024-03-31
Prepayments
Current
16,250 GBP2025-03-31
16,250 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
235,508 GBP2025-03-31
Current, Amounts falling due within one year
314,794 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,443 GBP2025-03-31
10,191 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,052 GBP2025-03-31
116,692 GBP2024-03-31
Corporation Tax Payable
Current
154,888 GBP2025-03-31
28,619 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,008 GBP2025-03-31
5,312 GBP2024-03-31
Other Creditors
Current
2,168 GBP2025-03-31
2,412 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,739 GBP2025-03-31
3,479 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,651 GBP2025-03-31
Between one and two years, Non-current
10,446 GBP2024-03-31
Between two and five year, Non-current
2,652 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31