Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,462,166 GBP2025-03-31
1,577,972 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
1,462,216 GBP2025-03-31
1,578,022 GBP2024-03-31
Total Inventories
671,933 GBP2025-03-31
677,753 GBP2024-03-31
Debtors
4,155,767 GBP2025-03-31
2,361,763 GBP2024-03-31
Cash at bank and in hand
131,729 GBP2025-03-31
7,795 GBP2024-03-31
Current Assets
4,959,429 GBP2025-03-31
3,047,311 GBP2024-03-31
Total Assets Less Current Liabilities
5,824,976 GBP2025-03-31
4,413,997 GBP2024-03-31
Net Assets/Liabilities
5,420,675 GBP2025-03-31
4,129,967 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
5,420,672 GBP2025-03-31
4,129,964 GBP2024-03-31
Equity
5,420,675 GBP2025-03-31
4,129,967 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,936,603 GBP2025-03-31
2,603,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,947,601 GBP2025-03-31
2,603,408 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-61,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-61,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,998 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,025,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,025,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
484,155 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
2,750 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
486,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,482,685 GBP2025-03-31
Motor vehicles
2,750 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,485,435 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,453,918 GBP2025-03-31
1,577,972 GBP2024-03-31
Motor vehicles
8,248 GBP2025-03-31
Debtors
Non-current
1,400,000 GBP2025-03-31
1,400,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
293,523 GBP2025-03-31
162,973 GBP2024-03-31
Other Debtors
Current
169,647 GBP2025-03-31
117,840 GBP2024-03-31
Debtors
Current
4,155,767 GBP2025-03-31
2,361,763 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,270 GBP2025-03-31
102,046 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
67,229 GBP2025-03-31
26,010 GBP2024-03-31
Other Creditors
Current
435,170 GBP2025-03-31
83,280 GBP2024-03-31
Creditors
Current
596,669 GBP2025-03-31
211,336 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
134,299 GBP2025-03-31
Creditors
Non-current
134,299 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
Par Value of Share
Class 3 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-03-31
Par Value of Share
Class 4 ordinary share
0.012024-04-01 ~ 2025-03-31