Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
949,640 GBP2025-03-31
864,662 GBP2024-03-31
Total Inventories
481,696 GBP2025-03-31
105,555 GBP2024-03-31
Debtors
765,214 GBP2025-03-31
777,454 GBP2024-03-31
Cash at bank and in hand
2,662,131 GBP2025-03-31
1,206,127 GBP2024-03-31
Current Assets
3,909,041 GBP2025-03-31
2,089,136 GBP2024-03-31
Creditors
Current
1,942,164 GBP2025-03-31
1,332,629 GBP2024-03-31
Net Current Assets/Liabilities
1,966,877 GBP2025-03-31
756,507 GBP2024-03-31
Total Assets Less Current Liabilities
2,916,517 GBP2025-03-31
1,621,169 GBP2024-03-31
Creditors
Non-current
-35,000 GBP2025-03-31
-95,000 GBP2024-03-31
Net Assets/Liabilities
2,658,496 GBP2025-03-31
1,332,555 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,658,396 GBP2025-03-31
1,332,455 GBP2024-03-31
Equity
2,658,496 GBP2025-03-31
1,332,555 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
234,263 GBP2025-03-31
234,263 GBP2024-03-31
Plant and equipment
1,921,237 GBP2025-03-31
1,588,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
185,372 GBP2025-03-31
153,276 GBP2024-03-31
Plant and equipment
1,198,913 GBP2025-03-31
958,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,096 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
240,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
48,891 GBP2025-03-31
80,987 GBP2024-03-31
Plant and equipment
722,324 GBP2025-03-31
629,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,980 GBP2025-03-31
15,553 GBP2024-03-31
Motor vehicles
315,086 GBP2025-03-31
252,693 GBP2024-03-31
Computers
51,734 GBP2025-03-31
43,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,546,552 GBP2025-03-31
2,140,646 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,524 GBP2025-03-31
10,705 GBP2024-03-31
Motor vehicles
155,445 GBP2025-03-31
114,545 GBP2024-03-31
Computers
44,658 GBP2025-03-31
39,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,596,912 GBP2025-03-31
1,275,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,819 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
50,136 GBP2024-04-01 ~ 2025-03-31
Computers
5,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,456 GBP2025-03-31
4,848 GBP2024-03-31
Motor vehicles
159,641 GBP2025-03-31
138,148 GBP2024-03-31
Computers
7,076 GBP2025-03-31
4,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
55,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
26,191 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
537,182 GBP2025-03-31
666,276 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
134,400 GBP2025-03-31
15,546 GBP2024-03-31
Prepayments
Current
93,632 GBP2025-03-31
95,632 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
765,214 GBP2025-03-31
Amounts falling due within one year, Current
777,454 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,332 GBP2024-03-31
Trade Creditors/Trade Payables
Current
641,057 GBP2025-03-31
498,105 GBP2024-03-31
Corporation Tax Payable
Current
421,674 GBP2025-03-31
59,386 GBP2024-03-31
Other Taxation & Social Security Payable
Current
167,204 GBP2025-03-31
157,559 GBP2024-03-31
Other Creditors
Current
1,097 GBP2025-03-31
8,914 GBP2024-03-31
Accrued Liabilities
Current
490,391 GBP2025-03-31
393,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
35,000 GBP2025-03-31
95,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,340,941 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-04-01 ~ 2025-03-31