Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
325,538 GBP2025-03-31
307,964 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
325,539 GBP2025-03-31
307,965 GBP2024-03-31
Total Inventories
105,000 GBP2025-03-31
119,800 GBP2024-03-31
Debtors
862,629 GBP2025-03-31
490,329 GBP2024-03-31
Cash at bank and in hand
1,369,805 GBP2025-03-31
1,228,300 GBP2024-03-31
Current Assets
2,337,434 GBP2025-03-31
1,838,429 GBP2024-03-31
Creditors
Current
939,405 GBP2025-03-31
781,767 GBP2024-03-31
Net Current Assets/Liabilities
1,398,029 GBP2025-03-31
1,056,662 GBP2024-03-31
Total Assets Less Current Liabilities
1,723,568 GBP2025-03-31
1,364,627 GBP2024-03-31
Creditors
Non-current
504,913 GBP2025-03-31
537,147 GBP2024-03-31
Net Assets/Liabilities
1,218,655 GBP2025-03-31
827,480 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,218,555 GBP2025-03-31
827,380 GBP2024-03-31
Equity
1,218,655 GBP2025-03-31
827,480 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
678,818 GBP2025-03-31
589,271 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,280 GBP2025-03-31
281,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
325,538 GBP2025-03-31
307,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
20,995 GBP2025-03-31
25,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,186 GBP2025-03-31
1,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,809 GBP2025-03-31
24,251 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,903 GBP2025-03-31
102,913 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
360,140 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
183,675 GBP2025-03-31
197,153 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
668,718 GBP2025-03-31
300,066 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
193,911 GBP2025-03-31
190,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,979 GBP2025-03-31
54,467 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,461 GBP2025-03-31
5,666 GBP2024-03-31
Trade Creditors/Trade Payables
Current
162,457 GBP2025-03-31
161,066 GBP2024-03-31
Other Taxation & Social Security Payable
Current
290,658 GBP2025-03-31
243,581 GBP2024-03-31
Other Creditors
Current
453,850 GBP2025-03-31
316,987 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,979 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,012 GBP2025-03-31
15,267 GBP2024-03-31
Other Creditors
Non-current
494,901 GBP2025-03-31
494,901 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
10,012 GBP2025-03-31
hire purchase agreements
15,473 GBP2025-03-31
20,933 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,433 GBP2025-03-31
4,045 GBP2024-03-31
Between one and five year
13,432 GBP2024-03-31
All periods
13,433 GBP2025-03-31
17,477 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31