Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-03-31
Property, Plant & Equipment
733,437 GBP2025-03-31
470,083 GBP2024-02-29
Debtors
3,633,379 GBP2025-03-31
3,257,968 GBP2024-02-29
Cash at bank and in hand
243,155 GBP2025-03-31
27,617 GBP2024-02-29
Current Assets
3,876,534 GBP2025-03-31
3,285,585 GBP2024-02-29
Net Current Assets/Liabilities
1,369,437 GBP2025-03-31
1,185,550 GBP2024-02-29
Total Assets Less Current Liabilities
2,102,874 GBP2025-03-31
1,655,633 GBP2024-02-29
Net Assets/Liabilities
1,554,138 GBP2025-03-31
1,306,519 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,554,038 GBP2025-03-31
1,306,419 GBP2024-02-29
Equity
1,554,138 GBP2025-03-31
1,306,519 GBP2024-02-29
Average Number of Employees
632024-03-01 ~ 2025-03-31
522023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,180,383 GBP2025-03-31
712,709 GBP2024-02-29
Furniture and fittings
58,945 GBP2025-03-31
58,945 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,239,328 GBP2025-03-31
771,654 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
462,295 GBP2025-03-31
263,676 GBP2024-02-29
Furniture and fittings
43,596 GBP2025-03-31
37,895 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,891 GBP2025-03-31
301,571 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198,619 GBP2024-03-01 ~ 2025-03-31
Furniture and fittings
5,701 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,320 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
718,088 GBP2025-03-31
449,033 GBP2024-02-29
Furniture and fittings
15,349 GBP2025-03-31
21,050 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
176,755 GBP2025-03-31
185,853 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
7,107 GBP2025-03-31
13,916 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
3,633,379 GBP2025-03-31
3,257,968 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
122,698 GBP2025-03-31
54,140 GBP2024-02-29
Trade Creditors/Trade Payables
Current
81,901 GBP2025-03-31
136,641 GBP2024-02-29
Other Taxation & Social Security Payable
Current
348,281 GBP2025-03-31
466,559 GBP2024-02-29
Other Creditors
Current
756,592 GBP2025-03-31
392,315 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
439,071 GBP2025-03-31
231,593 GBP2024-02-29
Other Creditors
Non-current
40,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
122,698 GBP2025-03-31
Between one and five year, hire purchase agreements
439,071 GBP2025-03-31
hire purchase agreements
561,769 GBP2025-03-31
285,733 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
69,665 GBP2025-03-31
117,521 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,665 GBP2025-03-31
117,521 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31