Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-06-30
Class 2 ordinary share
12024-04-01 ~ 2025-06-30
Intangible Assets
46,472 GBP2025-06-30
37,472 GBP2024-03-31
Property, Plant & Equipment
5,221,303 GBP2025-06-30
2,818,865 GBP2024-03-31
Fixed Assets
5,267,775 GBP2025-06-30
2,856,337 GBP2024-03-31
Total Inventories
1,675,466 GBP2025-06-30
1,395,834 GBP2024-03-31
Debtors
3,858,962 GBP2025-06-30
2,578,614 GBP2024-03-31
Cash at bank and in hand
16,742 GBP2025-06-30
192,380 GBP2024-03-31
Current Assets
5,551,170 GBP2025-06-30
4,166,828 GBP2024-03-31
Creditors
Current
6,109,123 GBP2025-06-30
3,903,205 GBP2024-03-31
Net Current Assets/Liabilities
-557,953 GBP2025-06-30
263,623 GBP2024-03-31
Total Assets Less Current Liabilities
4,709,822 GBP2025-06-30
3,119,960 GBP2024-03-31
Net Assets/Liabilities
1,150,132 GBP2025-06-30
1,255,416 GBP2024-03-31
Equity
Called up share capital
102,001 GBP2025-06-30
102,001 GBP2024-03-31
Retained earnings (accumulated losses)
1,048,131 GBP2025-06-30
1,153,415 GBP2024-03-31
Equity
1,150,132 GBP2025-06-30
1,255,416 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-06-30
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
49,472 GBP2025-06-30
37,472 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2024-04-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2025-06-30
Intangible Assets
Other than goodwill
46,472 GBP2025-06-30
37,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,785,415 GBP2025-06-30
2,876,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
564,112 GBP2025-06-30
57,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506,280 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,221,303 GBP2025-06-30
2,818,865 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,411,262 GBP2025-06-30
1,960,144 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
447,700 GBP2025-06-30
618,470 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,858,962 GBP2025-06-30
2,578,614 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,388,833 GBP2025-06-30
1,089,866 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,655,105 GBP2025-06-30
1,860,555 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,855 GBP2025-06-30
34,150 GBP2024-03-31
Other Creditors
Current
958,330 GBP2025-06-30
918,634 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,450,690 GBP2025-06-30
1,839,544 GBP2024-03-31
Total Borrowings
Secured
2,370,176 GBP2025-06-30
1,069,866 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,001 shares2025-06-30
Class 2 ordinary share
100,000 shares2025-06-30