Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
29,173 GBP2025-03-31
35,323 GBP2024-03-31
Total Inventories
35,658 GBP2025-03-31
33,551 GBP2024-03-31
Debtors
80,731 GBP2025-03-31
115,878 GBP2024-03-31
Cash at bank and in hand
47,441 GBP2025-03-31
519 GBP2024-03-31
Current Assets
163,830 GBP2025-03-31
149,948 GBP2024-03-31
Creditors
Current
96,686 GBP2025-03-31
92,118 GBP2024-03-31
Net Current Assets/Liabilities
67,144 GBP2025-03-31
57,830 GBP2024-03-31
Total Assets Less Current Liabilities
96,317 GBP2025-03-31
93,153 GBP2024-03-31
Creditors
Non-current
-91,447 GBP2025-03-31
-100,275 GBP2024-03-31
Net Assets/Liabilities
3,370 GBP2025-03-31
-7,122 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,270 GBP2025-03-31
-7,222 GBP2024-03-31
Equity
3,370 GBP2025-03-31
-7,122 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,478 GBP2025-03-31
68,478 GBP2024-03-31
Furniture and fittings
4,527 GBP2025-03-31
4,302 GBP2024-03-31
Motor vehicles
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Computers
15,954 GBP2025-03-31
13,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,959 GBP2025-03-31
89,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,016 GBP2025-03-31
47,862 GBP2024-03-31
Furniture and fittings
2,304 GBP2025-03-31
1,582 GBP2024-03-31
Motor vehicles
1,125 GBP2025-03-31
167 GBP2024-03-31
Computers
7,341 GBP2025-03-31
4,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,786 GBP2025-03-31
54,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,154 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
722 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
958 GBP2024-04-01 ~ 2025-03-31
Computers
2,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,462 GBP2025-03-31
20,616 GBP2024-03-31
Furniture and fittings
2,223 GBP2025-03-31
2,720 GBP2024-03-31
Motor vehicles
2,875 GBP2025-03-31
3,833 GBP2024-03-31
Computers
8,613 GBP2025-03-31
8,154 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,087 GBP2025-03-31
115,035 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,644 GBP2025-03-31
843 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
80,731 GBP2025-03-31
115,878 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,354 GBP2025-03-31
41,839 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,386 GBP2025-03-31
32,987 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,747 GBP2025-03-31
14,186 GBP2024-03-31
Other Creditors
Current
6,199 GBP2025-03-31
3,106 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
91,447 GBP2025-03-31
100,275 GBP2024-03-31
Bank Overdrafts
Secured
6,615 GBP2024-03-31
Bank Borrowings
Secured
113,801 GBP2025-03-31
135,499 GBP2024-03-31
Total Borrowings
Secured
113,801 GBP2025-03-31
142,114 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,500 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31