Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,621,274 GBP2025-03-31
692,906 GBP2024-03-31
Total Inventories
572,894 GBP2025-03-31
734,507 GBP2024-03-31
Debtors
2,234,586 GBP2025-03-31
730,244 GBP2024-03-31
Cash at bank and in hand
277,947 GBP2025-03-31
207,335 GBP2024-03-31
Current Assets
3,085,427 GBP2025-03-31
1,672,086 GBP2024-03-31
Creditors
Current
2,641,477 GBP2025-03-31
1,350,107 GBP2024-03-31
Net Current Assets/Liabilities
443,950 GBP2025-03-31
321,979 GBP2024-03-31
Total Assets Less Current Liabilities
2,065,224 GBP2025-03-31
1,014,885 GBP2024-03-31
Net Assets/Liabilities
649,103 GBP2025-03-31
493,275 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
649,003 GBP2025-03-31
493,175 GBP2024-03-31
Equity
649,103 GBP2025-03-31
493,275 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,401,269 GBP2025-03-31
935,879 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
779,995 GBP2025-03-31
242,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
574,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,621,274 GBP2025-03-31
692,906 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,811,690 GBP2025-03-31
Amounts falling due within one year, Current
586,216 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
36,700 GBP2025-03-31
21,500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
386,196 GBP2025-03-31
Amounts falling due within one year, Current
122,528 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,234,586 GBP2025-03-31
Amounts falling due within one year, Current
730,244 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,050 GBP2025-03-31
10,050 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
314,031 GBP2025-03-31
167,493 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,922,898 GBP2025-03-31
848,728 GBP2024-03-31
Other Taxation & Social Security Payable
Current
199,524 GBP2025-03-31
112,538 GBP2024-03-31
Other Creditors
Current
194,974 GBP2025-03-31
211,298 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,321 GBP2025-03-31
14,117 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,140,971 GBP2025-03-31
407,367 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31