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
358,428 GBP2025-03-31
11,783 GBP2024-03-31
Total Inventories
48,244 GBP2025-03-31
45,947 GBP2024-03-31
Debtors
970,928 GBP2025-03-31
887,983 GBP2024-03-31
Current assets - Investments
1,938 GBP2025-03-31
1,804,969 GBP2024-03-31
Cash at bank and in hand
552,434 GBP2025-03-31
478,581 GBP2024-03-31
Current Assets
1,573,544 GBP2025-03-31
3,217,480 GBP2024-03-31
Net Current Assets/Liabilities
1,161,032 GBP2025-03-31
2,652,491 GBP2024-03-31
Total Assets Less Current Liabilities
1,519,460 GBP2025-03-31
2,664,274 GBP2024-03-31
Net Assets/Liabilities
1,460,037 GBP2025-03-31
2,664,274 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
49,990 GBP2025-03-31
49,990 GBP2024-03-31
Retained earnings (accumulated losses)
1,409,947 GBP2025-03-31
2,614,184 GBP2024-03-31
Equity
1,460,037 GBP2025-03-31
2,664,274 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,115 GBP2025-03-31
107,438 GBP2024-03-31
Motor vehicles
27,645 GBP2024-03-31
Computers
4,637 GBP2025-03-31
4,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
510,427 GBP2025-03-31
139,720 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,613 GBP2025-03-31
101,498 GBP2024-03-31
Motor vehicles
25,280 GBP2024-03-31
Computers
2,319 GBP2025-03-31
1,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,999 GBP2025-03-31
127,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
35,067 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,115 GBP2024-04-01 ~ 2025-03-31
Computers
1,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,502 GBP2025-03-31
5,940 GBP2024-03-31
Computers
2,318 GBP2025-03-31
3,478 GBP2024-03-31
Motor vehicles
2,365 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
898,432 GBP2025-03-31
Amounts falling due within one year, Current
706,467 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
72,496 GBP2025-03-31
Amounts falling due within one year, Current
181,516 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
970,928 GBP2025-03-31
Amounts falling due within one year, Current
887,983 GBP2024-03-31
Trade Creditors/Trade Payables
Current
308,936 GBP2025-03-31
329,606 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,618 GBP2025-03-31
228,133 GBP2024-03-31
Other Creditors
Current
30,958 GBP2025-03-31
7,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,741 GBP2025-03-31
34,156 GBP2024-03-31
Between one and five year
11,935 GBP2025-03-31
40,676 GBP2024-03-31
All periods
40,676 GBP2025-03-31
74,832 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31