Property, Plant & Equipment
207,237 GBP2025-03-31
151,363 GBP2024-03-31
Fixed Assets - Investments
15,000 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
222,237 GBP2025-03-31
161,363 GBP2024-03-31
Total Inventories
412,693 GBP2025-03-31
301,340 GBP2024-03-31
Debtors
510,304 GBP2025-03-31
468,657 GBP2024-03-31
Cash at bank and in hand
981,941 GBP2025-03-31
1,009,230 GBP2024-03-31
Current Assets
1,904,938 GBP2025-03-31
1,779,227 GBP2024-03-31
Creditors
-386,529 GBP2025-03-31
-376,910 GBP2024-03-31
Net Current Assets/Liabilities
1,518,409 GBP2025-03-31
1,402,317 GBP2024-03-31
Total Assets Less Current Liabilities
1,740,646 GBP2025-03-31
1,563,680 GBP2024-03-31
Net Assets/Liabilities
1,688,846 GBP2025-03-31
1,525,880 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
1,688,746 GBP2025-03-31
1,525,780 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,635 GBP2025-03-31
181,795 GBP2024-03-31
Motor vehicles
145,499 GBP2025-03-31
48,350 GBP2024-03-31
Furniture and fittings
83,057 GBP2025-03-31
82,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
422,191 GBP2025-03-31
312,575 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,890 GBP2025-03-31
74,549 GBP2024-03-31
Motor vehicles
38,463 GBP2025-03-31
16,205 GBP2024-03-31
Furniture and fittings
73,601 GBP2025-03-31
70,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,954 GBP2025-03-31
161,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,341 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,232 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
90,745 GBP2025-03-31
107,246 GBP2024-03-31
Motor vehicles
107,036 GBP2025-03-31
32,145 GBP2024-03-31
Furniture and fittings
9,456 GBP2025-03-31
11,972 GBP2024-03-31
Other types of inventories not specified separately
412,693 GBP2025-03-31
301,340 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
398,819 GBP2025-03-31
462,714 GBP2024-03-31
Trade Creditors/Trade Payables
Current
268,976 GBP2025-03-31
249,135 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,446 GBP2025-03-31
910 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,312 GBP2025-03-31
112,283 GBP2024-03-31
Creditors
Current
386,529 GBP2025-03-31
376,910 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31