Property, Plant & Equipment
192,421 GBP2025-03-31
219,054 GBP2024-03-31
Total Inventories
254,341 GBP2025-03-31
314,221 GBP2024-03-31
Debtors
Current
709,765 GBP2025-03-31
291,202 GBP2024-03-31
Cash at bank and in hand
467,970 GBP2025-03-31
592,222 GBP2024-03-31
Net Assets/Liabilities
1,219,761 GBP2025-03-31
1,025,598 GBP2024-03-31
Equity
Called up share capital
930 GBP2025-03-31
930 GBP2024-03-31
Capital redemption reserve
70 GBP2025-03-31
70 GBP2024-03-31
Retained earnings (accumulated losses)
1,218,761 GBP2025-03-31
1,024,598 GBP2024-03-31
Equity
1,219,761 GBP2025-03-31
1,025,598 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,800 GBP2025-03-31
121,800 GBP2024-03-31
Vehicles
104,705 GBP2025-03-31
104,705 GBP2024-03-31
Furniture and fittings
3,510 GBP2025-03-31
3,510 GBP2024-03-31
Computers
27,083 GBP2025-03-31
20,197 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
257,098 GBP2025-03-31
250,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,744 GBP2025-03-31
7,308 GBP2024-03-31
Vehicles
35,205 GBP2025-03-31
9,053 GBP2024-03-31
Furniture and fittings
1,772 GBP2025-03-31
898 GBP2024-03-31
Computers
17,956 GBP2025-03-31
13,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,677 GBP2025-03-31
31,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,436 GBP2024-04-01 ~ 2025-03-31
Vehicles
26,152 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
874 GBP2024-04-01 ~ 2025-03-31
Computers
4,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,519 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
341,028 GBP2025-03-31
264,223 GBP2024-03-31
Amounts owed by directors
Current
7,859 GBP2025-03-31
4,791 GBP2024-03-31
Prepayments/Accrued Income
Current
8,842 GBP2025-03-31
11,138 GBP2024-03-31
Trade Creditors/Trade Payables
Current
201,072 GBP2025-03-31
243,146 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,521 GBP2025-03-31
12,320 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,674 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.50 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
837 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
186 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.50 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
93 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,305 GBP2025-03-31
11,451 GBP2024-03-31