Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,137,453 GBP2025-03-31
708,371 GBP2024-03-31
Total Inventories
181,750 GBP2025-03-31
Debtors
1,674,291 GBP2025-03-31
1,305,804 GBP2024-03-31
Cash at bank and in hand
856,099 GBP2025-03-31
1,082,079 GBP2024-03-31
Current Assets
2,712,140 GBP2025-03-31
2,387,883 GBP2024-03-31
Creditors
Current
2,472,090 GBP2025-03-31
1,728,497 GBP2024-03-31
Net Current Assets/Liabilities
240,050 GBP2025-03-31
659,386 GBP2024-03-31
Total Assets Less Current Liabilities
1,377,503 GBP2025-03-31
1,367,757 GBP2024-03-31
Creditors
Non-current
-38,351 GBP2025-03-31
Net Assets/Liabilities
1,101,039 GBP2025-03-31
1,242,667 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
1,100,938 GBP2025-03-31
1,242,566 GBP2024-03-31
Equity
1,101,039 GBP2025-03-31
1,242,667 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,000 GBP2025-03-31
50,000 GBP2024-03-31
Plant and equipment
1,670,078 GBP2025-03-31
1,078,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,855,078 GBP2025-03-31
1,128,566 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
717,625 GBP2025-03-31
420,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,625 GBP2025-03-31
420,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
185,000 GBP2025-03-31
50,000 GBP2024-03-31
Plant and equipment
952,453 GBP2025-03-31
658,371 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,279,339 GBP2025-03-31
867,290 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
394,952 GBP2025-03-31
438,514 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,674,291 GBP2025-03-31
1,305,804 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
649,497 GBP2025-03-31
562,549 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,416,906 GBP2025-03-31
1,096,952 GBP2024-03-31
Other Taxation & Social Security Payable
Current
394,487 GBP2025-03-31
68,036 GBP2024-03-31
Other Creditors
Current
11,200 GBP2025-03-31
960 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,351 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31