Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
16,357 GBP2025-03-31
20,926 GBP2024-03-31
Total Inventories
7,750 GBP2025-03-31
7,750 GBP2024-03-31
Debtors
18,769 GBP2025-03-31
15,581 GBP2024-03-31
Cash at bank and in hand
57 GBP2025-03-31
57 GBP2024-03-31
Current Assets
26,576 GBP2025-03-31
23,388 GBP2024-03-31
Creditors
Current
42,153 GBP2025-03-31
48,845 GBP2024-03-31
Net Current Assets/Liabilities
-15,577 GBP2025-03-31
-25,457 GBP2024-03-31
Total Assets Less Current Liabilities
780 GBP2025-03-31
-4,531 GBP2024-03-31
Creditors
Non-current
19,635 GBP2025-03-31
24,052 GBP2024-03-31
Net Assets/Liabilities
-18,855 GBP2025-03-31
-28,583 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-18,859 GBP2025-03-31
-28,587 GBP2024-03-31
Equity
-18,855 GBP2025-03-31
-28,583 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,587 GBP2024-03-31
Furniture and fittings
5,410 GBP2024-03-31
Motor vehicles
7,816 GBP2024-03-31
Computers
14,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,989 GBP2025-03-31
72,462 GBP2024-03-31
Furniture and fittings
2,622 GBP2025-03-31
2,133 GBP2024-03-31
Motor vehicles
7,619 GBP2025-03-31
7,554 GBP2024-03-31
Computers
11,582 GBP2025-03-31
11,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,812 GBP2025-03-31
93,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,527 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
489 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
65 GBP2024-04-01 ~ 2025-03-31
Computers
488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,598 GBP2025-03-31
14,125 GBP2024-03-31
Furniture and fittings
2,788 GBP2025-03-31
3,277 GBP2024-03-31
Motor vehicles
197 GBP2025-03-31
262 GBP2024-03-31
Computers
2,774 GBP2025-03-31
3,262 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,769 GBP2025-03-31
Current, Amounts falling due within one year
15,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,587 GBP2025-03-31
5,686 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,836 GBP2025-03-31
22,067 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,245 GBP2025-03-31
2,341 GBP2024-03-31
Other Creditors
Current
17,485 GBP2025-03-31
8,951 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,635 GBP2025-03-31
24,052 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31