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
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,157,264 GBP2025-03-31
2,395,892 GBP2024-03-31
Debtors
3,259,364 GBP2025-03-31
3,296,365 GBP2024-03-31
Cash at bank and in hand
2,669 GBP2025-03-31
19,768 GBP2024-03-31
Current Assets
3,262,033 GBP2025-03-31
3,316,133 GBP2024-03-31
Creditors
Current
400,041 GBP2025-03-31
752,230 GBP2024-03-31
Net Current Assets/Liabilities
2,861,992 GBP2025-03-31
2,563,903 GBP2024-03-31
Total Assets Less Current Liabilities
5,019,256 GBP2025-03-31
4,959,795 GBP2024-03-31
Creditors
Non-current
-2,336,256 GBP2025-03-31
-2,476,693 GBP2024-03-31
Net Assets/Liabilities
2,207,588 GBP2025-03-31
1,959,392 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
2,207,584 GBP2025-03-31
1,959,388 GBP2024-03-31
Equity
2,207,588 GBP2025-03-31
1,959,392 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,665,601 GBP2025-03-31
4,655,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,508,337 GBP2025-03-31
2,259,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,157,264 GBP2025-03-31
2,395,892 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,919 GBP2025-03-31
Amounts falling due within one year, Current
110,581 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,168,445 GBP2025-03-31
Amounts falling due within one year, Current
3,185,784 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,259,364 GBP2025-03-31
Amounts falling due within one year, Current
3,296,365 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
167,173 GBP2025-03-31
163,737 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,863 GBP2025-03-31
73,001 GBP2024-03-31
Other Taxation & Social Security Payable
Current
183,908 GBP2025-03-31
480,704 GBP2024-03-31
Other Creditors
Current
12,097 GBP2025-03-31
34,788 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,336,256 GBP2025-03-31
2,476,693 GBP2024-03-31
Bank Borrowings
Secured
2,503,429 GBP2025-03-31
2,640,430 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
Class 4 ordinary share
1 shares2025-03-31