Property, Plant & Equipment
141,864 GBP2025-03-31
56,497 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
375,843 GBP2025-03-31
355,208 GBP2024-03-31
Cash at bank and in hand
482,265 GBP2025-03-31
639,089 GBP2024-03-31
Current Assets
873,108 GBP2025-03-31
1,009,297 GBP2024-03-31
Net Current Assets/Liabilities
674,716 GBP2025-03-31
689,387 GBP2024-03-31
Total Assets Less Current Liabilities
816,580 GBP2025-03-31
745,884 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,286 GBP2025-03-31
Net Assets/Liabilities
777,465 GBP2025-03-31
734,741 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,322 GBP2025-03-31
197,849 GBP2024-03-31
Furniture and fittings
106,480 GBP2025-03-31
103,270 GBP2024-03-31
Computers
20,116 GBP2025-03-31
16,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
422,918 GBP2025-03-31
317,720 GBP2024-03-31
Motor vehicles
87,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,838 GBP2025-03-31
169,865 GBP2024-03-31
Furniture and fittings
91,008 GBP2025-03-31
86,327 GBP2024-03-31
Computers
8,583 GBP2025-03-31
5,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,054 GBP2025-03-31
261,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,973 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,625 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,681 GBP2024-04-01 ~ 2025-03-31
Computers
3,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,625 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
31,484 GBP2025-03-31
27,984 GBP2024-03-31
Motor vehicles
83,375 GBP2025-03-31
Furniture and fittings
15,472 GBP2025-03-31
16,943 GBP2024-03-31
Computers
11,533 GBP2025-03-31
11,570 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
233,473 GBP2025-03-31
209,900 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
109,366 GBP2025-03-31
109,322 GBP2024-03-31
Other Debtors
Amounts falling due within one year
33,004 GBP2025-03-31
35,986 GBP2024-03-31
Debtors
Amounts falling due within one year
375,843 GBP2025-03-31
355,208 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,831 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
998 GBP2025-03-31
1,983 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,327 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,537 GBP2025-03-31
202,714 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,644 GBP2025-03-31
81,325 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,900 GBP2025-03-31
20,766 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,986 GBP2025-03-31
7,291 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,286 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
200 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
45 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
45 GBP2024-04-01 ~ 2025-03-31
45 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 3 ordinary share
15 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
27,007 GBP2025-03-31
34,557 GBP2024-03-31
Advances or credits made to directors during the period
27,450 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
35,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31