Average Number of Employees
422024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets
312 GBP2025-03-31
1,562 GBP2024-03-31
Property, Plant & Equipment
162,729 GBP2025-03-31
173,950 GBP2024-03-31
Fixed Assets
163,041 GBP2025-03-31
175,512 GBP2024-03-31
Total Inventories
39,319 GBP2025-03-31
39,319 GBP2024-03-31
Debtors
Current
4,672,961 GBP2025-03-31
3,558,042 GBP2024-03-31
Cash at bank and in hand
88,359 GBP2025-03-31
414 GBP2024-03-31
Current Assets
4,800,639 GBP2025-03-31
3,597,775 GBP2024-03-31
Net Current Assets/Liabilities
-1,104,718 GBP2025-03-31
923,390 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-705,000 GBP2024-03-31
Net Assets/Liabilities
-2,459,824 GBP2025-03-31
393,902 GBP2024-03-31
Equity
Called up share capital
2,175,100 GBP2025-03-31
2,175,100 GBP2024-03-31
Share premium
26,992 GBP2025-03-31
26,992 GBP2024-03-31
Capital redemption reserve
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
-4,661,924 GBP2025-03-31
-1,808,198 GBP2024-03-31
Equity
-2,459,824 GBP2025-03-31
393,902 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
302024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,688 GBP2025-03-31
3,438 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
312 GBP2025-03-31
1,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
134,756 GBP2025-03-31
134,756 GBP2024-03-31
Plant and equipment
274,732 GBP2025-03-31
260,680 GBP2024-03-31
Furniture and fittings
263,311 GBP2025-03-31
253,064 GBP2024-03-31
Office equipment
33,211 GBP2025-03-31
33,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
706,010 GBP2025-03-31
681,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
74,533 GBP2025-03-31
67,795 GBP2024-03-31
Plant and equipment
208,261 GBP2025-03-31
194,585 GBP2024-03-31
Furniture and fittings
240,560 GBP2025-03-31
232,097 GBP2024-03-31
Office equipment
19,927 GBP2025-03-31
13,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,281 GBP2025-03-31
507,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,676 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
8,463 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
35,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
60,223 GBP2025-03-31
66,961 GBP2024-03-31
Plant and equipment
66,471 GBP2025-03-31
66,095 GBP2024-03-31
Furniture and fittings
22,751 GBP2025-03-31
20,967 GBP2024-03-31
Office equipment
13,284 GBP2025-03-31
19,927 GBP2024-03-31
Raw materials and consumables
39,319 GBP2025-03-31
39,319 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,668,611 GBP2025-03-31
1,676,360 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
19,125 GBP2025-03-31
Other Debtors
Current
75,718 GBP2025-03-31
49,400 GBP2024-03-31
Prepayments/Accrued Income
Current
81,122 GBP2025-03-31
52,595 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
157,072 GBP2025-03-31
157,072 GBP2024-03-31
Bank Overdrafts
-623,214 GBP2025-03-31
-650,313 GBP2024-03-31
Cash and Cash Equivalents
-534,855 GBP2025-03-31
-649,899 GBP2024-03-31
Bank Overdrafts
Current
623,214 GBP2025-03-31
650,313 GBP2024-03-31
Trade Creditors/Trade Payables
Current
803,812 GBP2025-03-31
111,142 GBP2024-03-31
Amounts owed to group undertakings
Current
444,424 GBP2025-03-31
87,393 GBP2024-03-31
Taxation/Social Security Payable
Current
72,062 GBP2025-03-31
114,077 GBP2024-03-31
Other Creditors
Current
89,715 GBP2025-03-31
71,773 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
333,915 GBP2025-03-31
387,934 GBP2024-03-31
Creditors
Current
5,905,357 GBP2025-03-31
2,674,385 GBP2024-03-31
Amounts owed to group undertakings
Non-current
830,000 GBP2025-03-31
705,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,175,100 shares2025-03-31
2,175,100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31