Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
831,839 GBP2025-03-31
820,405 GBP2024-03-31
Total Inventories
309,033 GBP2025-03-31
353,541 GBP2024-03-31
Debtors
1,478,315 GBP2025-03-31
1,256,469 GBP2024-03-31
Cash at bank and in hand
792,806 GBP2025-03-31
457,102 GBP2024-03-31
Current Assets
2,580,154 GBP2025-03-31
2,067,112 GBP2024-03-31
Creditors
Current
1,993,281 GBP2025-03-31
1,404,187 GBP2024-03-31
Net Current Assets/Liabilities
586,873 GBP2025-03-31
662,925 GBP2024-03-31
Total Assets Less Current Liabilities
1,418,712 GBP2025-03-31
1,483,330 GBP2024-03-31
Creditors
Non-current
-177,456 GBP2025-03-31
-267,863 GBP2024-03-31
Net Assets/Liabilities
1,075,405 GBP2025-03-31
1,066,269 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,075,305 GBP2025-03-31
1,066,169 GBP2024-03-31
Equity
1,075,405 GBP2025-03-31
1,066,269 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,414,644 GBP2025-03-31
1,468,787 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-240,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
582,805 GBP2025-03-31
648,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-236,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
831,839 GBP2025-03-31
820,405 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
497,952 GBP2025-03-31
758,824 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
252,929 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
721,323 GBP2025-03-31
244,716 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,478,315 GBP2025-03-31
1,256,469 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
129,896 GBP2025-03-31
121,723 GBP2024-03-31
Trade Creditors/Trade Payables
Current
780,763 GBP2025-03-31
730,330 GBP2024-03-31
Other Taxation & Social Security Payable
Current
232,107 GBP2025-03-31
103,511 GBP2024-03-31
Other Creditors
Current
850,515 GBP2025-03-31
411,123 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
177,456 GBP2025-03-31
267,863 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31