Property, Plant & Equipment
81,846 GBP2025-03-31
94,172 GBP2024-03-31
Total Inventories
136,500 GBP2025-03-31
89,500 GBP2024-03-31
Debtors
Current
191,384 GBP2025-03-31
370,591 GBP2024-03-31
Cash at bank and in hand
201,283 GBP2025-03-31
121,291 GBP2024-03-31
Current Assets
529,167 GBP2025-03-31
581,382 GBP2024-03-31
Net Current Assets/Liabilities
330,189 GBP2025-03-31
317,230 GBP2024-03-31
Net Assets/Liabilities
412,035 GBP2025-03-31
411,402 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Gross Cost
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,546 GBP2025-03-31
48,546 GBP2024-03-31
Plant and equipment
51,601 GBP2025-03-31
51,601 GBP2024-03-31
Office equipment
28,435 GBP2025-03-31
28,435 GBP2024-03-31
Motor vehicles
166,374 GBP2025-03-31
166,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,545 GBP2025-03-31
47,368 GBP2024-03-31
Plant and equipment
50,997 GBP2025-03-31
50,890 GBP2024-03-31
Office equipment
26,403 GBP2025-03-31
24,431 GBP2024-03-31
Motor vehicles
88,165 GBP2025-03-31
78,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
177 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
107 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,972 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,001 GBP2025-03-31
1,178 GBP2024-03-31
Plant and equipment
604 GBP2025-03-31
711 GBP2024-03-31
Office equipment
2,032 GBP2025-03-31
4,004 GBP2024-03-31
Motor vehicles
78,209 GBP2025-03-31
88,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
294,956 GBP2025-03-31
294,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,110 GBP2025-03-31
200,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,326 GBP2024-04-01 ~ 2025-03-31
Value of work in progress
136,500 GBP2025-03-31
89,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,670 GBP2025-03-31
346,598 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,950 GBP2025-03-31
15,238 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
191,384 GBP2025-03-31
370,591 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
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
28 shares2025-03-31
28 shares2024-03-31
Number of Shares Issued (Fully Paid)
68 shares2025-03-31
68 shares2024-03-31
Nominal value of allotted share capital
68 GBP2024-04-01 ~ 2025-03-31
68 GBP2023-04-01 ~ 2024-03-31