Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
777,743 GBP2025-03-31
1,204,028 GBP2024-03-31
Debtors
1,184,444 GBP2025-03-31
974,244 GBP2024-03-31
Cash at bank and in hand
45,489 GBP2025-03-31
77,425 GBP2024-03-31
Current Assets
1,229,933 GBP2025-03-31
1,051,669 GBP2024-03-31
Creditors
Current
598,398 GBP2025-03-31
494,053 GBP2024-03-31
Net Current Assets/Liabilities
631,535 GBP2025-03-31
557,616 GBP2024-03-31
Total Assets Less Current Liabilities
1,409,278 GBP2025-03-31
1,761,644 GBP2024-03-31
Net Assets/Liabilities
1,210,675 GBP2025-03-31
1,170,845 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,210,674 GBP2025-03-31
1,170,844 GBP2024-03-31
Equity
1,210,675 GBP2025-03-31
1,170,845 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,817,339 GBP2025-03-31
1,789,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,039,596 GBP2025-03-31
585,261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
454,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
777,743 GBP2025-03-31
1,204,028 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
934,444 GBP2025-03-31
Amounts falling due within one year, Current
679,844 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
250,000 GBP2025-03-31
Amounts falling due within one year, Current
294,400 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,184,444 GBP2025-03-31
Amounts falling due within one year, Current
974,244 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
275,625 GBP2025-03-31
456,683 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,795 GBP2025-03-31
Amounts owed to group undertakings
Current
10,292 GBP2024-03-31
Other Taxation & Social Security Payable
Current
305,972 GBP2025-03-31
17,078 GBP2024-03-31
Other Creditors
Current
5,006 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
275,625 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31