Property, Plant & Equipment
261,507 GBP2025-03-31
354,545 GBP2024-03-31
Fixed Assets - Investments
829 GBP2025-03-31
829 GBP2024-03-31
Total Inventories
1,129,099 GBP2025-03-31
1,591,577 GBP2024-03-31
Debtors
Current
1,888,538 GBP2025-03-31
1,451,354 GBP2024-03-31
Cash at bank and in hand
1,002,875 GBP2025-03-31
775,761 GBP2024-03-31
Net Assets/Liabilities
1,447,768 GBP2025-03-31
867,680 GBP2024-03-31
Equity
Called up share capital
17,602 GBP2025-03-31
17,602 GBP2024-03-31
Share premium
492,993 GBP2025-03-31
492,993 GBP2024-03-31
Retained earnings (accumulated losses)
937,173 GBP2025-03-31
357,085 GBP2024-03-31
Equity
1,447,768 GBP2025-03-31
867,680 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,224 GBP2025-03-31
77,224 GBP2024-03-31
Plant and equipment
486,482 GBP2025-03-31
486,496 GBP2024-03-31
Vehicles
24,553 GBP2025-03-31
24,553 GBP2024-03-31
Furniture and fittings
19,459 GBP2025-03-31
19,459 GBP2024-03-31
Computers
50,075 GBP2025-03-31
43,748 GBP2024-03-31
Other
21,295 GBP2025-03-31
21,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
679,088 GBP2025-03-31
672,775 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,813 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,879 GBP2025-03-31
25,434 GBP2024-03-31
Plant and equipment
279,699 GBP2025-03-31
210,377 GBP2024-03-31
Vehicles
24,553 GBP2025-03-31
18,926 GBP2024-03-31
Furniture and fittings
12,962 GBP2025-03-31
9,671 GBP2024-03-31
Computers
38,193 GBP2025-03-31
32,527 GBP2024-03-31
Other
21,295 GBP2025-03-31
21,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,581 GBP2025-03-31
318,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,445 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
69,760 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,627 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,291 GBP2024-04-01 ~ 2025-03-31
Computers
5,666 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-438 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-438 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
829 GBP2025-03-31
829 GBP2024-03-31
Investments in Subsidiaries
829 GBP2025-03-31
829 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,210,392 GBP2025-03-31
1,184,657 GBP2024-03-31
Other Debtors
Current
46,466 GBP2025-03-31
50,850 GBP2024-03-31
Trade Creditors/Trade Payables
Current
751,172 GBP2025-03-31
1,257,826 GBP2024-03-31
Other Creditors
Current
870,207 GBP2025-03-31
1,152,091 GBP2024-03-31
Non-current
663,689 GBP2025-03-31
578,224 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,888 GBP2025-03-31
3,834 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,602 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
17,602 GBP2024-04-01 ~ 2025-03-31
17,602 GBP2023-04-01 ~ 2024-03-31