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
175,269 GBP2025-03-31
171,279 GBP2024-03-31
Fixed Assets
175,269 GBP2025-03-31
171,279 GBP2024-03-31
Debtors
1,948,205 GBP2025-03-31
1,912,768 GBP2024-03-31
Cash at bank and in hand
716,358 GBP2025-03-31
817,466 GBP2024-03-31
Current Assets
2,664,563 GBP2025-03-31
2,730,234 GBP2024-03-31
Creditors
Current
107,111 GBP2025-03-31
156,014 GBP2024-03-31
Net Current Assets/Liabilities
2,557,452 GBP2025-03-31
2,574,220 GBP2024-03-31
Total Assets Less Current Liabilities
2,732,721 GBP2025-03-31
2,745,499 GBP2024-03-31
Net Assets/Liabilities
2,689,187 GBP2025-03-31
2,705,420 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
2,689,086 GBP2025-03-31
2,705,319 GBP2024-03-31
Equity
2,689,187 GBP2025-03-31
2,705,420 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,607 GBP2025-03-31
14,442 GBP2024-03-31
Plant and equipment
355,659 GBP2025-03-31
341,505 GBP2024-03-31
Motor vehicles
63,445 GBP2025-03-31
63,445 GBP2024-03-31
Computers
6,904 GBP2025-03-31
6,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
456,615 GBP2025-03-31
426,172 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,658 GBP2024-04-01 ~ 2025-03-31
Computers
-724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,757 GBP2025-03-31
3,435 GBP2024-03-31
Plant and equipment
209,245 GBP2025-03-31
191,167 GBP2024-03-31
Motor vehicles
58,577 GBP2025-03-31
56,954 GBP2024-03-31
Computers
3,767 GBP2025-03-31
3,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,346 GBP2025-03-31
254,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,322 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
35,848 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,623 GBP2024-04-01 ~ 2025-03-31
Computers
982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,770 GBP2024-04-01 ~ 2025-03-31
Computers
-552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,850 GBP2025-03-31
11,007 GBP2024-03-31
Plant and equipment
146,414 GBP2025-03-31
150,338 GBP2024-03-31
Motor vehicles
4,868 GBP2025-03-31
6,491 GBP2024-03-31
Computers
3,137 GBP2025-03-31
3,443 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
215,643 GBP2025-03-31
172,349 GBP2024-03-31
Other Debtors
Current
487 GBP2025-03-31
562 GBP2024-03-31
Prepayments
Current
28,289 GBP2025-03-31
58,684 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,948,205 GBP2025-03-31
1,912,768 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,776 GBP2025-03-31
25,882 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,481 GBP2025-03-31
96,957 GBP2024-03-31
Other Creditors
Current
37,527 GBP2025-03-31
25,353 GBP2024-03-31
Accrued Liabilities
Current
5,825 GBP2025-03-31
7,507 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2025-03-31
Between one and five year
39,000 GBP2025-03-31
All periods
52,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31