Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
126,638 GBP2025-03-31
90,652 GBP2024-03-31
Total Inventories
1,989,557 GBP2025-03-31
2,587,692 GBP2024-03-31
Debtors
1,363,352 GBP2025-03-31
1,352,256 GBP2024-03-31
Cash at bank and in hand
1,057,807 GBP2025-03-31
829,562 GBP2024-03-31
Current Assets
4,410,716 GBP2025-03-31
4,769,510 GBP2024-03-31
Creditors
Current
1,206,573 GBP2025-03-31
1,672,370 GBP2024-03-31
Net Current Assets/Liabilities
3,204,143 GBP2025-03-31
3,097,140 GBP2024-03-31
Total Assets Less Current Liabilities
3,330,781 GBP2025-03-31
3,187,792 GBP2024-03-31
Net Assets/Liabilities
3,299,781 GBP2025-03-31
3,165,792 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
3,299,706 GBP2025-03-31
3,165,717 GBP2024-03-31
Equity
3,299,781 GBP2025-03-31
3,165,792 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,915 GBP2025-03-31
90,656 GBP2024-03-31
Motor vehicles
244,792 GBP2025-03-31
213,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
357,707 GBP2025-03-31
304,068 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,690 GBP2025-03-31
40,918 GBP2024-03-31
Motor vehicles
183,379 GBP2025-03-31
172,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,069 GBP2025-03-31
213,416 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,573 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,225 GBP2025-03-31
49,738 GBP2024-03-31
Motor vehicles
61,413 GBP2025-03-31
40,914 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
968,458 GBP2025-03-31
957,414 GBP2024-03-31
Prepayments
Current
38,384 GBP2025-03-31
48,911 GBP2024-03-31
Other Debtors
175,214 GBP2025-03-31
144,718 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,182,056 GBP2025-03-31
Amounts falling due within one year, Current
1,151,043 GBP2024-03-31
Trade Creditors/Trade Payables
Current
546,097 GBP2025-03-31
997,162 GBP2024-03-31
Corporation Tax Payable
Current
45,750 GBP2025-03-31
114,020 GBP2024-03-31
Other Taxation & Social Security Payable
Current
164,209 GBP2025-03-31
167,732 GBP2024-03-31
Amounts owed to directors
154,738 GBP2025-03-31
144,642 GBP2024-03-31
Accrued Liabilities
Current
295,779 GBP2025-03-31
248,814 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31