Average Number of Employees
112024-04-01 ~ 2025-03-31
112022-12-01 ~ 2024-03-31
Property, Plant & Equipment
1,756,882 GBP2025-03-31
1,847,712 GBP2024-03-31
Fixed Assets
1,756,882 GBP2025-03-31
1,847,712 GBP2024-03-31
Total Inventories
476,094 GBP2025-03-31
271,848 GBP2024-03-31
Debtors
3,646,240 GBP2025-03-31
3,303,729 GBP2024-03-31
Cash at bank and in hand
211,136 GBP2025-03-31
23,837 GBP2024-03-31
Current Assets
4,333,470 GBP2025-03-31
3,599,414 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-755,600 GBP2025-03-31
Net Current Assets/Liabilities
3,577,870 GBP2025-03-31
3,129,498 GBP2024-03-31
Total Assets Less Current Liabilities
5,334,752 GBP2025-03-31
4,977,210 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-390,641 GBP2025-03-31
Net Assets/Liabilities
4,504,890 GBP2025-03-31
4,053,875 GBP2024-03-31
Equity
Called up share capital
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Capital redemption reserve
48,100 GBP2025-03-31
48,100 GBP2024-03-31
Retained earnings (accumulated losses)
4,432,790 GBP2025-03-31
3,981,775 GBP2024-03-31
Equity
4,504,890 GBP2025-03-31
4,053,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,153,402 GBP2025-03-31
3,041,239 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,153,403 GBP2025-03-31
3,041,240 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-68,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-68,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,193,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,193,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
250,984 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
250,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,396,521 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,396,521 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,756,881 GBP2025-03-31
1,847,711 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
180,306 GBP2025-03-31
724,022 GBP2024-03-31
Other Debtors
Current
152,627 GBP2024-03-31
Debtors
Current
3,646,240 GBP2025-03-31
3,303,729 GBP2024-03-31
Trade Creditors/Trade Payables
Current
209,650 GBP2025-03-31
159,520 GBP2024-03-31
Taxation/Social Security Payable
Current
300,045 GBP2025-03-31
23,578 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
243,305 GBP2025-03-31
280,277 GBP2024-03-31
Other Creditors
Current
2,600 GBP2025-03-31
6,541 GBP2024-03-31
Creditors
Current
755,600 GBP2025-03-31
469,916 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
390,641 GBP2025-03-31
572,270 GBP2024-03-31
Creditors
Non-current
390,641 GBP2025-03-31
572,270 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,000 shares2025-03-31
6,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6,000 shares2025-03-31
6,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31