Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
994,858 GBP2025-03-31
1,366,130 GBP2024-03-31
Debtors
2,566,876 GBP2025-03-31
1,983,150 GBP2024-03-31
Cash at bank and in hand
515,651 GBP2025-03-31
1,213,235 GBP2024-03-31
Current Assets
3,082,527 GBP2025-03-31
3,196,385 GBP2024-03-31
Creditors
Current
1,170,862 GBP2025-03-31
1,319,197 GBP2024-03-31
Net Current Assets/Liabilities
1,911,665 GBP2025-03-31
1,877,188 GBP2024-03-31
Total Assets Less Current Liabilities
2,906,523 GBP2025-03-31
3,243,318 GBP2024-03-31
Net Assets/Liabilities
2,668,499 GBP2025-03-31
2,912,534 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
2,668,496 GBP2025-03-31
2,912,531 GBP2024-03-31
Equity
2,668,499 GBP2025-03-31
2,912,534 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,908,785 GBP2025-03-31
2,103,062 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-235,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
913,927 GBP2025-03-31
736,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-167,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
994,858 GBP2025-03-31
1,366,130 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,343,995 GBP2025-03-31
Amounts falling due within one year, Current
984,428 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
300,892 GBP2025-03-31
179,437 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
921,989 GBP2025-03-31
Amounts falling due within one year, Current
819,285 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,566,876 GBP2025-03-31
Amounts falling due within one year, Current
1,983,150 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,125,269 GBP2025-03-31
1,188,410 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,303 GBP2025-03-31
91,461 GBP2024-03-31
Other Creditors
Current
39,290 GBP2025-03-31
39,326 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31