Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
492,191 GBP2025-03-31
218,852 GBP2024-03-31
Debtors
802,576 GBP2025-03-31
777,081 GBP2024-03-31
Cash at bank and in hand
495,257 GBP2025-03-31
464,478 GBP2024-03-31
Current Assets
1,297,833 GBP2025-03-31
1,241,559 GBP2024-03-31
Net Current Assets/Liabilities
960,800 GBP2025-03-31
965,471 GBP2024-03-31
Total Assets Less Current Liabilities
1,452,991 GBP2025-03-31
1,184,323 GBP2024-03-31
Creditors
Non-current
-25,061 GBP2025-03-31
-56,440 GBP2024-03-31
Net Assets/Liabilities
1,316,147 GBP2025-03-31
1,073,019 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,316,047 GBP2025-03-31
1,072,919 GBP2024-03-31
Equity
1,316,147 GBP2025-03-31
1,073,019 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
690,643 GBP2025-03-31
320,955 GBP2024-03-31
Motor vehicles
42,435 GBP2025-03-31
42,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
795,562 GBP2025-03-31
425,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,359 GBP2025-03-31
188,458 GBP2024-03-31
Motor vehicles
14,587 GBP2025-03-31
5,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,371 GBP2025-03-31
207,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,901 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
419,284 GBP2025-03-31
132,497 GBP2024-03-31
Motor vehicles
27,848 GBP2025-03-31
37,130 GBP2024-03-31
Land and buildings, Short leasehold
49,225 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
289,401 GBP2025-03-31
64,280 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
513,175 GBP2025-03-31
712,801 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
802,576 GBP2025-03-31
777,081 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,379 GBP2025-03-31
31,379 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,226 GBP2025-03-31
27,251 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,391 GBP2025-03-31
66,090 GBP2024-03-31
Other Creditors
Current
202,037 GBP2025-03-31
151,368 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,061 GBP2025-03-31
56,440 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31