Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
93,175 GBP2025-03-31
144,980 GBP2024-03-31
Total Inventories
20,470 GBP2025-03-31
52,352 GBP2024-03-31
Debtors
660,145 GBP2025-03-31
511,093 GBP2024-03-31
Cash at bank and in hand
596,874 GBP2025-03-31
646,804 GBP2024-03-31
Current Assets
1,277,489 GBP2025-03-31
1,210,249 GBP2024-03-31
Creditors
Current
570,921 GBP2025-03-31
2,153,082 GBP2024-03-31
Net Current Assets/Liabilities
706,568 GBP2025-03-31
-942,833 GBP2024-03-31
Total Assets Less Current Liabilities
799,743 GBP2025-03-31
-797,853 GBP2024-03-31
Creditors
Non-current
-17,775 GBP2024-03-31
Net Assets/Liabilities
776,449 GBP2025-03-31
-851,873 GBP2024-03-31
Equity
Called up share capital
1,400,100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-623,651 GBP2025-03-31
-851,973 GBP2024-03-31
Equity
776,449 GBP2025-03-31
-851,873 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,810 GBP2024-03-31
Computers
20,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,654 GBP2025-03-31
67,309 GBP2024-03-31
Computers
9,199 GBP2025-03-31
6,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,853 GBP2025-03-31
74,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,345 GBP2024-04-01 ~ 2025-03-31
Computers
2,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
82,156 GBP2025-03-31
131,501 GBP2024-03-31
Computers
11,019 GBP2025-03-31
13,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
176,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
67,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
43,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
110,421 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
66,254 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
109,366 GBP2024-03-31
Merchandise
20,470 GBP2025-03-31
52,352 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
454,678 GBP2025-03-31
427,237 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
185,629 GBP2025-03-31
Prepayments
Current
19,838 GBP2025-03-31
65,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
660,145 GBP2025-03-31
Current, Amounts falling due within one year
511,093 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,060 GBP2025-03-31
56,443 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144,463 GBP2025-03-31
252,333 GBP2024-03-31
Amounts owed to group undertakings
Current
64,112 GBP2025-03-31
1,069,829 GBP2024-03-31
Corporation Tax Payable
Current
257,288 GBP2025-03-31
171,050 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,192 GBP2025-03-31
348,115 GBP2024-03-31
Other Creditors
Current
170,677 GBP2024-03-31
Accrued Liabilities
Current
31,893 GBP2025-03-31
78,937 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,775 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,294 GBP2025-03-31
36,245 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,294 GBP2025-03-31
36,245 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400,100 shares2025-03-31