Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-06-30
Property, Plant & Equipment
1,281,451 GBP2025-06-30
1,488,227 GBP2024-03-31
Fixed Assets
1,281,451 GBP2025-06-30
1,488,227 GBP2024-03-31
Total Inventories
173,793 GBP2025-06-30
198,195 GBP2024-03-31
Debtors
2,617,522 GBP2025-06-30
2,483,771 GBP2024-03-31
Cash at bank and in hand
916,630 GBP2025-06-30
1,209,141 GBP2024-03-31
Current Assets
3,707,945 GBP2025-06-30
3,891,107 GBP2024-03-31
Creditors
Current
2,142,046 GBP2025-06-30
2,345,742 GBP2024-03-31
Net Current Assets/Liabilities
1,565,899 GBP2025-06-30
1,545,365 GBP2024-03-31
Total Assets Less Current Liabilities
2,847,350 GBP2025-06-30
3,033,592 GBP2024-03-31
Net Assets/Liabilities
2,523,885 GBP2025-06-30
2,372,892 GBP2024-03-31
Equity
Called up share capital
400,000 GBP2025-06-30
400,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,123,885 GBP2025-06-30
1,972,892 GBP2024-03-31
Equity
2,523,885 GBP2025-06-30
2,372,892 GBP2024-03-31
Average Number of Employees
842024-04-01 ~ 2025-06-30
872023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6,254 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
156,175 GBP2025-06-30
168,570 GBP2024-03-31
Plant and equipment
3,277,748 GBP2025-06-30
3,084,141 GBP2024-03-31
Motor vehicles
120,173 GBP2025-06-30
134,468 GBP2024-03-31
Computers
87,931 GBP2025-06-30
87,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,642,027 GBP2025-06-30
3,475,056 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-250,486 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
-23,745 GBP2024-04-01 ~ 2025-06-30
Computers
-7,535 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-294,161 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
156,175 GBP2025-06-30
151,547 GBP2024-03-31
Plant and equipment
2,034,571 GBP2025-06-30
1,686,034 GBP2024-03-31
Motor vehicles
86,574 GBP2025-06-30
66,507 GBP2024-03-31
Computers
83,256 GBP2025-06-30
82,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,360,576 GBP2025-06-30
1,986,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,628 GBP2024-04-01 ~ 2025-06-30
Plant and equipment
599,023 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
36,645 GBP2024-04-01 ~ 2025-06-30
Computers
8,050 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
648,346 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-250,486 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
-16,578 GBP2024-04-01 ~ 2025-06-30
Computers
-7,535 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-274,599 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,243,177 GBP2025-06-30
1,398,107 GBP2024-03-31
Motor vehicles
33,599 GBP2025-06-30
67,961 GBP2024-03-31
Computers
4,675 GBP2025-06-30
5,136 GBP2024-03-31
Improvements to leasehold property
17,023 GBP2024-03-31
Merchandise
50,296 GBP2025-06-30
48,000 GBP2024-03-31
Value of work in progress
123,497 GBP2025-06-30
150,195 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,267,502 GBP2025-06-30
958,620 GBP2024-03-31
Other Debtors
Current
16,333 GBP2024-03-31
Prepayments/Accrued Income
Current
27,604 GBP2025-06-30
113,730 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,365,106 GBP2025-06-30
Amounts falling due within one year, Current
1,158,683 GBP2024-03-31
Other Remaining Borrowings
Current
192,770 GBP2025-06-30
222,835 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
135,396 GBP2025-06-30
143,080 GBP2024-03-31
Trade Creditors/Trade Payables
Current
228,235 GBP2025-06-30
321,974 GBP2024-03-31
Other Taxation & Social Security Payable
Current
137,878 GBP2025-06-30
91,617 GBP2024-03-31
Other Creditors
Current
32,671 GBP2025-06-30
18,925 GBP2024-03-31
Accrued Liabilities
Current
1,415,096 GBP2025-06-30
1,547,311 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,432 GBP2025-06-30
181,860 GBP2024-03-31
Between one and five year, hire purchase agreements
29,432 GBP2025-06-30
181,860 GBP2024-03-31
hire purchase agreements
164,828 GBP2025-06-30
324,940 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,628 GBP2025-06-30
7,298 GBP2024-03-31
Between one and five year
36,296 GBP2025-06-30
2,108 GBP2024-03-31
All periods
48,924 GBP2025-06-30
9,406 GBP2024-03-31
Total Borrowings
Secured
568,583 GBP2025-06-30
1,009,376 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,048 GBP2025-06-30
17,239 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2025-06-30