Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
574,506 GBP2025-03-31
421,519 GBP2024-03-31
Fixed Assets
574,507 GBP2025-03-31
421,520 GBP2024-03-31
Debtors
788,315 GBP2025-03-31
806,079 GBP2024-03-31
Cash at bank and in hand
134,634 GBP2025-03-31
238,906 GBP2024-03-31
Current Assets
922,949 GBP2025-03-31
1,044,985 GBP2024-03-31
Creditors
Current
1,084,262 GBP2025-03-31
1,114,330 GBP2024-03-31
Net Current Assets/Liabilities
-161,313 GBP2025-03-31
-69,345 GBP2024-03-31
Total Assets Less Current Liabilities
413,194 GBP2025-03-31
352,175 GBP2024-03-31
Creditors
Non-current
327,226 GBP2025-03-31
224,397 GBP2024-03-31
Net Assets/Liabilities
85,968 GBP2025-03-31
127,778 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
85,868 GBP2025-03-31
127,678 GBP2024-03-31
Equity
85,968 GBP2025-03-31
127,778 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
527,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
527,699 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,562,521 GBP2025-03-31
1,335,793 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
988,015 GBP2025-03-31
914,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
574,506 GBP2025-03-31
421,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
720,496 GBP2025-03-31
502,908 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
286,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
238,221 GBP2025-03-31
195,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
89,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
482,275 GBP2025-03-31
307,684 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
691,264 GBP2025-03-31
Amounts falling due within one year, Current
712,509 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
97,051 GBP2025-03-31
Amounts falling due within one year, Current
93,570 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
788,315 GBP2025-03-31
Amounts falling due within one year, Current
806,079 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
181,748 GBP2025-03-31
105,787 GBP2024-03-31
Trade Creditors/Trade Payables
Current
451,596 GBP2025-03-31
385,209 GBP2024-03-31
Other Taxation & Social Security Payable
Current
266,804 GBP2025-03-31
499,556 GBP2024-03-31
Other Creditors
Current
184,114 GBP2025-03-31
123,778 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
327,226 GBP2025-03-31
224,397 GBP2024-03-31
Between one and five year, hire purchase agreements
327,226 GBP2025-03-31
hire purchase agreements
508,974 GBP2025-03-31
330,184 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,411 GBP2025-03-31
65,090 GBP2024-03-31
Between one and five year
11,280 GBP2025-03-31
13,847 GBP2024-03-31
All periods
67,691 GBP2025-03-31
78,937 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-24,860 GBP2025-03-31
-9,999 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31