Par Value of Share
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
74,471 GBP2025-03-31
172,749 GBP2024-03-31
Fixed Assets
74,471 GBP2025-03-31
172,749 GBP2024-03-31
Total Inventories
662,767 GBP2025-03-31
631,762 GBP2024-03-31
Debtors
2,074,216 GBP2025-03-31
1,333,615 GBP2024-03-31
Cash at bank and in hand
13,181 GBP2025-03-31
5,319 GBP2024-03-31
Current Assets
2,750,164 GBP2025-03-31
1,970,696 GBP2024-03-31
Net Current Assets/Liabilities
723,294 GBP2025-03-31
663,374 GBP2024-03-31
Total Assets Less Current Liabilities
797,765 GBP2025-03-31
836,123 GBP2024-03-31
Net Assets/Liabilities
786,609 GBP2025-03-31
801,230 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
586,609 GBP2025-03-31
601,230 GBP2024-03-31
Equity
786,609 GBP2025-03-31
801,230 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,001 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-30,001 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,001 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-30,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
386,409 GBP2025-03-31
474,909 GBP2024-03-31
Motor vehicles
162,825 GBP2025-03-31
197,235 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
549,234 GBP2025-03-31
672,144 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-122,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,409 GBP2025-03-31
413,163 GBP2024-03-31
Motor vehicles
88,354 GBP2025-03-31
86,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,763 GBP2025-03-31
499,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,278 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,032 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
74,471 GBP2025-03-31
111,003 GBP2024-03-31
Plant and equipment
61,746 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
545,651 GBP2025-03-31
464,564 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,393,469 GBP2025-03-31
795,098 GBP2024-03-31
Prepayments
Current
135,096 GBP2025-03-31
73,953 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,074,216 GBP2025-03-31
Amounts falling due within one year, Current
1,333,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
276,018 GBP2025-03-31
113,179 GBP2024-03-31
Trade Creditors/Trade Payables
Current
891,105 GBP2025-03-31
565,205 GBP2024-03-31
Amounts owed to group undertakings
Current
10,869 GBP2025-03-31
10,869 GBP2024-03-31
Corporation Tax Payable
Current
6,992 GBP2025-03-31
54,152 GBP2024-03-31
Other Taxation & Social Security Payable
Current
138,008 GBP2025-03-31
110,949 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
96,662 GBP2025-03-31
57,488 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,050 GBP2025-03-31
78,400 GBP2024-03-31
Between one and five year
244,000 GBP2025-03-31
270,100 GBP2024-03-31
More than five year
61,000 GBP2024-03-31
All periods
318,050 GBP2025-03-31
409,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,156 GBP2025-03-31
34,893 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000,000 shares2025-03-31