Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
285,058 GBP2025-03-31
177,411 GBP2024-03-31
Fixed Assets
285,058 GBP2025-03-31
177,411 GBP2024-03-31
Total Inventories
860,463 GBP2025-03-31
1,013,011 GBP2024-03-31
Debtors
1,113,202 GBP2025-03-31
1,531,027 GBP2024-03-31
Cash at bank and in hand
3,331,016 GBP2025-03-31
2,454,428 GBP2024-03-31
Current Assets
5,304,681 GBP2025-03-31
4,998,466 GBP2024-03-31
Creditors
Current
1,438,363 GBP2025-03-31
1,696,266 GBP2024-03-31
Net Current Assets/Liabilities
3,866,318 GBP2025-03-31
3,302,200 GBP2024-03-31
Total Assets Less Current Liabilities
4,151,376 GBP2025-03-31
3,479,611 GBP2024-03-31
Net Assets/Liabilities
4,131,412 GBP2025-03-31
3,459,647 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,116,412 GBP2025-03-31
3,444,647 GBP2024-03-31
Equity
4,131,412 GBP2025-03-31
3,459,647 GBP2024-03-31
Average Number of Employees
732024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
619,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
619,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,632 GBP2025-03-31
78,632 GBP2024-03-31
Plant and equipment
2,883,555 GBP2025-03-31
2,757,053 GBP2024-03-31
Furniture and fittings
265,547 GBP2025-03-31
229,410 GBP2024-03-31
Motor vehicles
80,539 GBP2025-03-31
127,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,308,273 GBP2025-03-31
3,192,538 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,632 GBP2025-03-31
78,632 GBP2024-03-31
Plant and equipment
2,656,337 GBP2025-03-31
2,619,892 GBP2024-03-31
Furniture and fittings
228,359 GBP2025-03-31
225,347 GBP2024-03-31
Motor vehicles
59,887 GBP2025-03-31
91,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,023,215 GBP2025-03-31
3,015,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,445 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,012 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
227,218 GBP2025-03-31
137,161 GBP2024-03-31
Furniture and fittings
37,188 GBP2025-03-31
4,063 GBP2024-03-31
Motor vehicles
20,652 GBP2025-03-31
36,187 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
922,634 GBP2025-03-31
1,025,751 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
113,630 GBP2025-03-31
178,872 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
76,938 GBP2025-03-31
108,200 GBP2024-03-31
Prepayments
Current
218,204 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,113,202 GBP2025-03-31
Current, Amounts falling due within one year
1,531,027 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,169,175 GBP2025-03-31
1,548,598 GBP2024-03-31
Corporation Tax Payable
Current
142,125 GBP2025-03-31
57,804 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,473 GBP2025-03-31
34,248 GBP2024-03-31
Accrued Liabilities
Current
89,590 GBP2025-03-31
55,616 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,964 GBP2025-03-31
19,964 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
671,765 GBP2024-04-01 ~ 2025-03-31