Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,103,231 GBP2025-03-31
526,501 GBP2024-03-31
Total Inventories
365,798 GBP2025-03-31
265,150 GBP2024-03-31
Debtors
11,192,004 GBP2025-03-31
5,807,274 GBP2024-03-31
Cash at bank and in hand
377,892 GBP2025-03-31
346,268 GBP2024-03-31
Current Assets
11,935,694 GBP2025-03-31
6,418,692 GBP2024-03-31
Net Current Assets/Liabilities
2,843,578 GBP2025-03-31
3,512,985 GBP2024-03-31
Total Assets Less Current Liabilities
3,946,809 GBP2025-03-31
4,039,486 GBP2024-03-31
Creditors
Non-current
-1,914,729 GBP2024-03-31
Net Assets/Liabilities
3,671,001 GBP2025-03-31
2,124,757 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,670,901 GBP2025-03-31
2,124,657 GBP2024-03-31
Equity
3,671,001 GBP2025-03-31
2,124,757 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,249,962 GBP2025-03-31
513,497 GBP2024-03-31
Motor vehicles
65,902 GBP2025-03-31
65,902 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,315,864 GBP2025-03-31
579,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,453 GBP2025-03-31
46,648 GBP2024-03-31
Motor vehicles
18,180 GBP2025-03-31
6,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,633 GBP2025-03-31
52,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,805 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,055,509 GBP2025-03-31
466,849 GBP2024-03-31
Motor vehicles
47,722 GBP2025-03-31
59,652 GBP2024-03-31
Merchandise
365,798 GBP2025-03-31
265,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
424,816 GBP2025-03-31
397,950 GBP2024-03-31
Other Debtors
Current
42,145 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
11,192,004 GBP2025-03-31
Amounts falling due within one year, Current
5,807,274 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
640,207 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,293,531 GBP2025-03-31
2,095,244 GBP2024-03-31
Amounts owed to group undertakings
Current
5,261,605 GBP2025-03-31
Other Taxation & Social Security Payable
Current
810,632 GBP2025-03-31
670,571 GBP2024-03-31
Other Creditors
Current
86,141 GBP2025-03-31
139,892 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,914,729 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31