Average Number of Employees
02024-04-01 ~ 2025-03-31
152022-12-31 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
338,541 GBP2025-03-31
1,492,980 GBP2024-03-31
Fixed Assets - Investments
3,333 GBP2024-03-31
Fixed Assets
338,541 GBP2025-03-31
1,496,313 GBP2024-03-31
Total Inventories
1,174,000 GBP2025-03-31
2,174,000 GBP2024-03-31
Debtors
3,666,685 GBP2025-03-31
5,225,934 GBP2024-03-31
Current assets - Investments
24,677 GBP2025-03-31
24,677 GBP2024-03-31
Cash at bank and in hand
3,762 GBP2025-03-31
68,622 GBP2024-03-31
Current Assets
4,869,124 GBP2025-03-31
7,493,233 GBP2024-03-31
Net Current Assets/Liabilities
1,092,426 GBP2025-03-31
2,707,267 GBP2024-03-31
Total Assets Less Current Liabilities
1,430,967 GBP2025-03-31
4,203,580 GBP2024-03-31
Net Assets/Liabilities
1,310,687 GBP2025-03-31
1,441,583 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Retained earnings (accumulated losses)
810,687 GBP2025-03-31
941,583 GBP2024-03-31
Equity
1,310,687 GBP2025-03-31
1,441,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
748,635 GBP2025-03-31
1,026,893 GBP2024-03-31
Furniture and fittings
8,587 GBP2025-03-31
107,915 GBP2024-03-31
Motor vehicles
558,681 GBP2025-03-31
479,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,315,903 GBP2025-03-31
2,723,188 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-278,258 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-100,728 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,491,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
603,111 GBP2025-03-31
777,952 GBP2024-03-31
Furniture and fittings
2,423 GBP2025-03-31
81,985 GBP2024-03-31
Motor vehicles
371,828 GBP2025-03-31
340,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
977,362 GBP2025-03-31
1,230,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,858 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,247 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-207,699 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-80,809 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-322,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
145,524 GBP2025-03-31
248,941 GBP2024-03-31
Furniture and fittings
6,164 GBP2025-03-31
25,930 GBP2024-03-31
Motor vehicles
186,853 GBP2025-03-31
138,912 GBP2024-03-31
Land and buildings, Long leasehold
1,079,197 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,226,548 GBP2025-03-31
4,178,580 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
149,171 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,226,548 GBP2025-03-31
4,327,751 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,465 GBP2025-03-31
1,237,875 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
205,646 GBP2025-03-31
440,989 GBP2024-03-31
Trade Creditors/Trade Payables
Current
917,310 GBP2025-03-31
1,531,496 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,022 GBP2025-03-31
112,763 GBP2024-03-31
Other Creditors
Current
2,530,255 GBP2025-03-31
1,462,843 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
79,323 GBP2025-03-31
2,439,218 GBP2024-03-31
Amounts owed to group undertakings
Non-current
40,957 GBP2025-03-31
40,957 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2025-03-31