Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
63,328 GBP2025-03-31
37,214 GBP2024-03-31
Fixed Assets - Investments
150 GBP2025-03-31
150 GBP2024-03-31
Fixed Assets
63,478 GBP2025-03-31
37,364 GBP2024-03-31
Total Inventories
248,592 GBP2025-03-31
228,843 GBP2024-03-31
Debtors
1,606,563 GBP2025-03-31
1,651,844 GBP2024-03-31
Cash at bank and in hand
637,080 GBP2025-03-31
474,280 GBP2024-03-31
Current Assets
2,492,235 GBP2025-03-31
2,354,967 GBP2024-03-31
Creditors
Current
324,554 GBP2025-03-31
215,068 GBP2024-03-31
Net Current Assets/Liabilities
2,167,681 GBP2025-03-31
2,139,899 GBP2024-03-31
Total Assets Less Current Liabilities
2,231,159 GBP2025-03-31
2,177,263 GBP2024-03-31
Net Assets/Liabilities
2,215,327 GBP2025-03-31
2,167,959 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,215,227 GBP2025-03-31
2,167,859 GBP2024-03-31
Equity
2,215,327 GBP2025-03-31
2,167,959 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,945 GBP2025-03-31
156,188 GBP2024-03-31
Furniture and fittings
46,274 GBP2025-03-31
34,457 GBP2024-03-31
Motor vehicles
16,990 GBP2025-03-31
17,745 GBP2024-03-31
Computers
62,624 GBP2025-03-31
62,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
292,833 GBP2025-03-31
271,014 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,359 GBP2025-03-31
134,963 GBP2024-03-31
Furniture and fittings
27,564 GBP2025-03-31
25,349 GBP2024-03-31
Motor vehicles
354 GBP2025-03-31
13,859 GBP2024-03-31
Computers
60,228 GBP2025-03-31
59,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,505 GBP2025-03-31
233,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,396 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,215 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
354 GBP2024-04-01 ~ 2025-03-31
Computers
599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,586 GBP2025-03-31
21,225 GBP2024-03-31
Furniture and fittings
18,710 GBP2025-03-31
9,108 GBP2024-03-31
Motor vehicles
16,636 GBP2025-03-31
3,886 GBP2024-03-31
Computers
2,396 GBP2025-03-31
2,995 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
150 GBP2024-03-31
Investments in Group Undertakings
150 GBP2025-03-31
150 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
928,874 GBP2025-03-31
Current, Amounts falling due within one year
951,139 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
663,709 GBP2025-03-31
681,163 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,980 GBP2025-03-31
Current, Amounts falling due within one year
19,542 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,606,563 GBP2025-03-31
Current, Amounts falling due within one year
1,651,844 GBP2024-03-31
Trade Creditors/Trade Payables
Current
185,873 GBP2025-03-31
84,785 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,225 GBP2025-03-31
39,036 GBP2024-03-31
Other Creditors
Current
134,456 GBP2025-03-31
91,247 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31