Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
172,635 GBP2025-03-31
196,765 GBP2024-03-31
Total Inventories
992,871 GBP2025-03-31
964,644 GBP2024-03-31
Debtors
761,302 GBP2025-03-31
851,829 GBP2024-03-31
Cash at bank and in hand
42,822 GBP2025-03-31
44,836 GBP2024-03-31
Current Assets
1,796,995 GBP2025-03-31
1,861,309 GBP2024-03-31
Creditors
Current
775,718 GBP2025-03-31
877,692 GBP2024-03-31
Net Current Assets/Liabilities
1,021,277 GBP2025-03-31
983,617 GBP2024-03-31
Total Assets Less Current Liabilities
1,193,912 GBP2025-03-31
1,180,382 GBP2024-03-31
Net Assets/Liabilities
1,080,875 GBP2025-03-31
1,027,629 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,080,775 GBP2025-03-31
1,027,529 GBP2024-03-31
Equity
1,080,875 GBP2025-03-31
1,027,629 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,391 GBP2025-03-31
319,192 GBP2024-03-31
Furniture and fittings
37,602 GBP2025-03-31
30,504 GBP2024-03-31
Motor vehicles
154,450 GBP2025-03-31
157,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
543,412 GBP2025-03-31
538,818 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,486 GBP2025-03-31
288,676 GBP2024-03-31
Furniture and fittings
9,450 GBP2025-03-31
4,900 GBP2024-03-31
Motor vehicles
35,853 GBP2025-03-31
21,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,777 GBP2025-03-31
342,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
703 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,810 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,550 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,905 GBP2025-03-31
30,516 GBP2024-03-31
Furniture and fittings
28,152 GBP2025-03-31
25,604 GBP2024-03-31
Motor vehicles
118,597 GBP2025-03-31
135,961 GBP2024-03-31
Land and buildings, Short leasehold
4,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
157,153 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
28,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
32,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
119,798 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
137,162 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
603,253 GBP2025-03-31
Current, Amounts falling due within one year
640,174 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
158,049 GBP2025-03-31
Current, Amounts falling due within one year
211,655 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
761,302 GBP2025-03-31
Current, Amounts falling due within one year
851,829 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,306 GBP2025-03-31
23,056 GBP2024-03-31
Trade Creditors/Trade Payables
Current
320,706 GBP2025-03-31
338,965 GBP2024-03-31
Other Taxation & Social Security Payable
Current
165,547 GBP2025-03-31
118,871 GBP2024-03-31
Other Creditors
Current
241,159 GBP2025-03-31
360,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2025-03-31
42,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
93,847 GBP2025-03-31
80,002 GBP2024-03-31
Other Creditors
Non-current
8,639 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
93,847 GBP2025-03-31
hire purchase agreements
106,153 GBP2025-03-31
103,058 GBP2024-03-31
Bank Borrowings
Secured
42,000 GBP2025-03-31
78,000 GBP2024-03-31
Total Borrowings
Secured
148,153 GBP2025-03-31
181,058 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31