Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,937,745 GBP2025-03-31
1,094,323 GBP2024-03-31
Total Inventories
349,000 GBP2025-03-31
163,505 GBP2024-03-31
Debtors
1,570,202 GBP2025-03-31
693,039 GBP2024-03-31
Cash at bank and in hand
82,672 GBP2025-03-31
74,301 GBP2024-03-31
Current Assets
2,001,874 GBP2025-03-31
930,845 GBP2024-03-31
Creditors
Current
1,487,289 GBP2025-03-31
733,644 GBP2024-03-31
Net Current Assets/Liabilities
514,585 GBP2025-03-31
197,201 GBP2024-03-31
Total Assets Less Current Liabilities
2,452,330 GBP2025-03-31
1,291,524 GBP2024-03-31
Net Assets/Liabilities
630,749 GBP2025-03-31
316,372 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
Retained earnings (accumulated losses)
630,569 GBP2025-03-31
316,192 GBP2024-03-31
Equity
630,749 GBP2025-03-31
316,372 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,902,483 GBP2025-03-31
1,624,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
964,738 GBP2025-03-31
530,044 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
434,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,937,745 GBP2025-03-31
1,094,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,627,213 GBP2025-03-31
1,392,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
790,152 GBP2025-03-31
381,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
409,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,837,061 GBP2025-03-31
1,011,002 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
105,735 GBP2025-03-31
116,468 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,570,202 GBP2025-03-31
693,039 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
394,832 GBP2025-03-31
232,003 GBP2024-03-31
Trade Creditors/Trade Payables
Current
651,440 GBP2025-03-31
381,291 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,253 GBP2025-03-31
48,728 GBP2024-03-31
Other Creditors
Current
301,764 GBP2025-03-31
61,622 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,501,801 GBP2025-03-31
846,939 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2025-03-31