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
826,641 GBP2025-03-31
5,049,793 GBP2024-03-31
Total Inventories
279,702 GBP2024-03-31
Debtors
1,949,287 GBP2025-03-31
1,339,305 GBP2024-03-31
Cash at bank and in hand
212,099 GBP2025-03-31
206,507 GBP2024-03-31
Current Assets
2,161,386 GBP2025-03-31
1,825,514 GBP2024-03-31
Creditors
Current
1,498,413 GBP2025-03-31
2,768,729 GBP2024-03-31
Net Current Assets/Liabilities
662,973 GBP2025-03-31
-943,215 GBP2024-03-31
Total Assets Less Current Liabilities
1,489,614 GBP2025-03-31
4,106,578 GBP2024-03-31
Net Assets/Liabilities
1,077,294 GBP2025-03-31
1,037,090 GBP2024-03-31
Equity
Called up share capital
320 GBP2025-03-31
320 GBP2024-03-31
Retained earnings (accumulated losses)
1,076,974 GBP2025-03-31
1,036,770 GBP2024-03-31
Equity
1,077,294 GBP2025-03-31
1,037,090 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,073,874 GBP2025-03-31
5,360,081 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,022,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,233 GBP2025-03-31
310,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-262,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
826,641 GBP2025-03-31
5,049,793 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,762 GBP2025-03-31
503,406 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,146,878 GBP2025-03-31
207,514 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
594,647 GBP2025-03-31
628,385 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,949,287 GBP2025-03-31
1,339,305 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
513,687 GBP2025-03-31
1,927,605 GBP2024-03-31
Trade Creditors/Trade Payables
Current
185,469 GBP2025-03-31
411,288 GBP2024-03-31
Amounts owed to group undertakings
Current
103,030 GBP2024-03-31
Other Taxation & Social Security Payable
Current
713,250 GBP2025-03-31
201,323 GBP2024-03-31
Other Creditors
Current
16,007 GBP2025-03-31
55,483 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
75,833 GBP2025-03-31
145,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
141,179 GBP2025-03-31
2,361,224 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31