Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
233,624 GBP2025-03-31
197,682 GBP2024-03-31
Total Inventories
79,697 GBP2025-03-31
128,656 GBP2024-03-31
Debtors
424,651 GBP2025-03-31
579,748 GBP2024-03-31
Cash at bank and in hand
117,843 GBP2025-03-31
491,929 GBP2024-03-31
Current Assets
622,191 GBP2025-03-31
1,200,333 GBP2024-03-31
Creditors
Current
193,571 GBP2025-03-31
823,539 GBP2024-03-31
Net Current Assets/Liabilities
428,620 GBP2025-03-31
376,794 GBP2024-03-31
Total Assets Less Current Liabilities
662,244 GBP2025-03-31
574,476 GBP2024-03-31
Creditors
Non-current
68,106 GBP2025-03-31
12,466 GBP2024-03-31
Net Assets/Liabilities
594,138 GBP2025-03-31
562,010 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
594,128 GBP2025-03-31
562,000 GBP2024-03-31
Equity
594,138 GBP2025-03-31
562,010 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
375,224 GBP2025-03-31
319,019 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,600 GBP2025-03-31
121,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
233,624 GBP2025-03-31
197,682 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
93,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
93,435 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,344 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
84,091 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,777 GBP2025-03-31
579,001 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
259,874 GBP2025-03-31
747 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
424,651 GBP2025-03-31
579,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,295 GBP2025-03-31
9,952 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,359 GBP2025-03-31
Trade Creditors/Trade Payables
Current
92,572 GBP2025-03-31
528,770 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,805 GBP2025-03-31
163,309 GBP2024-03-31
Other Creditors
Current
16,540 GBP2025-03-31
121,508 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,923 GBP2025-03-31
12,466 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,183 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
198,028 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-165,900 GBP2024-04-01 ~ 2025-03-31