Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
556,108 GBP2025-03-31
397,829 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
22,858 GBP2024-03-31
Debtors
1,792,813 GBP2025-03-31
1,938,747 GBP2024-03-31
Cash at bank and in hand
499,601 GBP2025-03-31
518,312 GBP2024-03-31
Current Assets
2,307,414 GBP2025-03-31
2,479,917 GBP2024-03-31
Net Current Assets/Liabilities
817,535 GBP2025-03-31
773,357 GBP2024-03-31
Total Assets Less Current Liabilities
1,373,643 GBP2025-03-31
1,171,186 GBP2024-03-31
Net Assets/Liabilities
946,155 GBP2025-03-31
810,530 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
946,055 GBP2025-03-31
810,430 GBP2024-03-31
Equity
946,155 GBP2025-03-31
810,530 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,071,247 GBP2025-03-31
818,336 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515,139 GBP2025-03-31
420,506 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
556,108 GBP2025-03-31
397,830 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,542,978 GBP2025-03-31
1,712,501 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
136,490 GBP2025-03-31
136,611 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
113,345 GBP2025-03-31
89,635 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,792,813 GBP2025-03-31
1,938,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
141,594 GBP2025-03-31
85,580 GBP2024-03-31
Trade Creditors/Trade Payables
Current
977,237 GBP2025-03-31
592,592 GBP2024-03-31
Other Taxation & Social Security Payable
Current
261,762 GBP2025-03-31
232,650 GBP2024-03-31
Other Creditors
Current
29,286 GBP2025-03-31
715,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2025-03-31
93,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
316,354 GBP2025-03-31
204,519 GBP2024-03-31
Between one and five year, hire purchase agreements
204,519 GBP2024-03-31
hire purchase agreements
457,948 GBP2025-03-31
290,099 GBP2024-03-31
Bank Borrowings
Secured
93,333 GBP2025-03-31
173,333 GBP2024-03-31
Total Borrowings
Secured
551,281 GBP2025-03-31
463,432 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
97,801 GBP2025-03-31
62,804 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97,801 GBP2025-03-31
62,804 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31