Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
203,637 GBP2025-03-31
130,608 GBP2024-03-31
Total Inventories
74,896 GBP2025-03-31
52,765 GBP2024-03-31
Debtors
246,491 GBP2025-03-31
264,675 GBP2024-03-31
Cash at bank and in hand
38,661 GBP2025-03-31
172,651 GBP2024-03-31
Current Assets
360,048 GBP2025-03-31
490,091 GBP2024-03-31
Creditors
Current
283,825 GBP2025-03-31
339,016 GBP2024-03-31
Net Current Assets/Liabilities
76,223 GBP2025-03-31
151,075 GBP2024-03-31
Total Assets Less Current Liabilities
279,860 GBP2025-03-31
281,683 GBP2024-03-31
Net Assets/Liabilities
188,044 GBP2025-03-31
213,047 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
187,944 GBP2025-03-31
212,947 GBP2024-03-31
Equity
188,044 GBP2025-03-31
213,047 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,514 GBP2025-03-31
225,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,877 GBP2025-03-31
94,432 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
203,637 GBP2025-03-31
130,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
116,467 GBP2025-03-31
67,368 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
49,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,916 GBP2025-03-31
7,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
86,551 GBP2025-03-31
59,442 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
184,430 GBP2025-03-31
Current, Amounts falling due within one year
205,435 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
62,061 GBP2025-03-31
Current, Amounts falling due within one year
59,240 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
246,491 GBP2025-03-31
Current, Amounts falling due within one year
264,675 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,620 GBP2025-03-31
17,260 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,773 GBP2025-03-31
118,245 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,366 GBP2025-03-31
101,055 GBP2024-03-31
Other Creditors
Current
118,066 GBP2025-03-31
93,456 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2025-03-31
10,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,846 GBP2025-03-31
28,561 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31