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
Intangible Assets
199,979 GBP2025-03-31
199,979 GBP2024-03-31
Property, Plant & Equipment
385,670 GBP2025-03-31
449,671 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
585,749 GBP2025-03-31
649,750 GBP2024-03-31
Total Inventories
344,234 GBP2025-03-31
272,555 GBP2024-03-31
Debtors
474,694 GBP2025-03-31
292,987 GBP2024-03-31
Cash at bank and in hand
117,021 GBP2025-03-31
23,181 GBP2024-03-31
Current Assets
935,949 GBP2025-03-31
588,723 GBP2024-03-31
Net Current Assets/Liabilities
208,620 GBP2025-03-31
167,658 GBP2024-03-31
Total Assets Less Current Liabilities
794,369 GBP2025-03-31
817,408 GBP2024-03-31
Net Assets/Liabilities
395,983 GBP2025-03-31
458,550 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
394,983 GBP2025-03-31
457,550 GBP2024-03-31
Equity
395,983 GBP2025-03-31
458,550 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
199,979 GBP2024-03-31
Intangible Assets
Net goodwill
199,979 GBP2025-03-31
199,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
651,311 GBP2025-03-31
856,167 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-527,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,641 GBP2025-03-31
406,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-221,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
385,670 GBP2025-03-31
449,671 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
121,886 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
158,361 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
27,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
42,458 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
115,903 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
91,708 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
405,388 GBP2025-03-31
Current, Amounts falling due within one year
238,891 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
69,306 GBP2025-03-31
Current, Amounts falling due within one year
54,096 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
474,694 GBP2025-03-31
Current, Amounts falling due within one year
292,987 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,000 GBP2025-03-31
81,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,589 GBP2025-03-31
25,286 GBP2024-03-31
Trade Creditors/Trade Payables
Current
195,213 GBP2025-03-31
101,674 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,193 GBP2025-03-31
46,031 GBP2024-03-31
Other Creditors
Current
351,334 GBP2025-03-31
167,074 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
81,667 GBP2025-03-31
29,417 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,932 GBP2025-03-31
64,668 GBP2024-03-31
Other Creditors
Non-current
151,369 GBP2025-03-31
153,688 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
68,932 GBP2025-03-31
64,668 GBP2024-03-31
hire purchase agreements
103,521 GBP2025-03-31
89,954 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,751 GBP2025-03-31
65,725 GBP2024-03-31
Between one and five year
5,625 GBP2025-03-31
All periods
71,376 GBP2025-03-31
65,725 GBP2024-03-31
Bank Borrowings
Secured
115,667 GBP2025-03-31
110,417 GBP2024-03-31
Total Borrowings
Secured
547,078 GBP2025-03-31
349,152 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
949 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31