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
Property, Plant & Equipment
200,434 GBP2025-03-31
224,089 GBP2024-03-31
Debtors
3,620,483 GBP2025-03-31
4,113,200 GBP2024-03-31
Cash at bank and in hand
50,585 GBP2025-03-31
62,136 GBP2024-03-31
Current Assets
3,671,068 GBP2025-03-31
4,175,336 GBP2024-03-31
Creditors
Current
3,587,864 GBP2025-03-31
4,090,836 GBP2024-03-31
Net Current Assets/Liabilities
83,204 GBP2025-03-31
84,500 GBP2024-03-31
Total Assets Less Current Liabilities
283,638 GBP2025-03-31
308,589 GBP2024-03-31
Net Assets/Liabilities
149,231 GBP2025-03-31
39,178 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
149,131 GBP2025-03-31
39,078 GBP2024-03-31
Equity
149,231 GBP2025-03-31
39,178 GBP2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,131 GBP2025-03-31
401,515 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,697 GBP2025-03-31
177,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
200,434 GBP2025-03-31
224,089 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
179,581 GBP2025-03-31
135,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
53,721 GBP2025-03-31
27,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
26,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
125,860 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
108,003 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,270,873 GBP2025-03-31
Amounts falling due within one year, Current
3,788,422 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
349,610 GBP2025-03-31
Amounts falling due within one year, Current
324,778 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,620,483 GBP2025-03-31
Amounts falling due within one year, Current
4,113,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,757 GBP2025-03-31
20,718 GBP2024-03-31
Trade Creditors/Trade Payables
Current
632,896 GBP2025-03-31
537,918 GBP2024-03-31
Other Taxation & Social Security Payable
Current
624,614 GBP2025-03-31
709,023 GBP2024-03-31
Other Creditors
Current
2,310,597 GBP2025-03-31
2,823,177 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,767 GBP2025-03-31
83,749 GBP2024-03-31
Other Creditors
Non-current
18,532 GBP2025-03-31
129,640 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
65,767 GBP2025-03-31
hire purchase agreements
85,524 GBP2025-03-31
104,467 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,916 GBP2025-03-31
109,292 GBP2024-03-31
Between one and five year
57,013 GBP2025-03-31
119,539 GBP2024-03-31
All periods
136,929 GBP2025-03-31
228,831 GBP2024-03-31
Total Borrowings
Secured
215,164 GBP2025-03-31
345,215 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
80 shares2025-03-31
Class 3 ordinary share
20 shares2025-03-31