Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
108,106 GBP2025-03-31
108,922 GBP2024-03-31
Total Inventories
18,177 GBP2025-03-31
16,416 GBP2024-03-31
Debtors
408,462 GBP2025-03-31
373,431 GBP2024-03-31
Cash at bank and in hand
209,836 GBP2025-03-31
163,458 GBP2024-03-31
Current Assets
636,475 GBP2025-03-31
553,305 GBP2024-03-31
Creditors
Current
343,249 GBP2025-03-31
223,978 GBP2024-03-31
Net Current Assets/Liabilities
293,226 GBP2025-03-31
329,327 GBP2024-03-31
Total Assets Less Current Liabilities
401,332 GBP2025-03-31
438,249 GBP2024-03-31
Net Assets/Liabilities
199,956 GBP2025-03-31
176,524 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
189,956 GBP2025-03-31
166,524 GBP2024-03-31
Equity
199,956 GBP2025-03-31
176,524 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,860 GBP2025-03-31
160,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,754 GBP2025-03-31
51,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
108,106 GBP2025-03-31
108,922 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,285 GBP2025-03-31
167,314 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
200,530 GBP2025-03-31
198,970 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,647 GBP2025-03-31
7,147 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
408,462 GBP2025-03-31
373,431 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66,172 GBP2025-03-31
64,034 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,198 GBP2025-03-31
17,279 GBP2024-03-31
Trade Creditors/Trade Payables
Current
146,957 GBP2025-03-31
56,856 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,638 GBP2025-03-31
63,937 GBP2024-03-31
Other Creditors
Current
4,284 GBP2025-03-31
21,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
121,142 GBP2025-03-31
179,633 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,060 GBP2025-03-31
63,282 GBP2024-03-31
Between one and five year, hire purchase agreements
61,060 GBP2025-03-31
63,282 GBP2024-03-31
hire purchase agreements
85,258 GBP2025-03-31
80,561 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,650 GBP2025-03-31
13,924 GBP2024-03-31
Between one and five year
5,179 GBP2025-03-31
8,475 GBP2024-03-31
All periods
10,829 GBP2025-03-31
22,399 GBP2024-03-31
Bank Borrowings
Secured
187,314 GBP2025-03-31
243,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31