Property, Plant & Equipment
56,594 GBP2025-03-31
37,017 GBP2024-03-31
Total Inventories
149,947 GBP2025-03-31
550,604 GBP2024-03-31
Debtors
Current
405,442 GBP2025-03-31
395,567 GBP2024-03-31
Cash at bank and in hand
1,004,445 GBP2025-03-31
539,514 GBP2024-03-31
Current Assets
1,559,834 GBP2025-03-31
1,485,685 GBP2024-03-31
Net Current Assets/Liabilities
1,240,934 GBP2025-03-31
1,213,035 GBP2024-03-31
Total Assets Less Current Liabilities
1,297,528 GBP2025-03-31
1,250,052 GBP2024-03-31
Net Assets/Liabilities
1,284,526 GBP2025-03-31
1,242,017 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,117 GBP2025-03-31
29,117 GBP2024-03-31
Plant and equipment
62,770 GBP2025-03-31
62,770 GBP2024-03-31
Motor vehicles
90,855 GBP2025-03-31
61,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,742 GBP2025-03-31
153,752 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,587 GBP2025-03-31
27,792 GBP2024-03-31
Plant and equipment
61,107 GBP2025-03-31
60,813 GBP2024-03-31
Motor vehicles
36,454 GBP2025-03-31
28,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,148 GBP2025-03-31
116,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
795 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
294 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
530 GBP2025-03-31
1,325 GBP2024-03-31
Plant and equipment
1,663 GBP2025-03-31
1,957 GBP2024-03-31
Motor vehicles
54,401 GBP2025-03-31
33,735 GBP2024-03-31
Raw materials and consumables
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Value of work in progress
146,947 GBP2025-03-31
547,604 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,243 GBP2025-03-31
Current, Amounts falling due within one year
90,509 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
268,125 GBP2025-03-31
Current, Amounts falling due within one year
274,961 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
405,442 GBP2025-03-31
Current, Amounts falling due within one year
395,567 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31