Intangible Assets
2,852 GBP2025-03-31
4,462 GBP2024-03-31
Property, Plant & Equipment
82,487 GBP2025-03-31
101,283 GBP2024-03-31
Fixed Assets
85,339 GBP2025-03-31
105,745 GBP2024-03-31
Total Inventories
38,614 GBP2025-03-31
46,630 GBP2024-03-31
Debtors
Current
289,732 GBP2025-03-31
340,394 GBP2024-03-31
Cash at bank and in hand
47,823 GBP2025-03-31
53,475 GBP2024-03-31
Current Assets
376,169 GBP2025-03-31
440,499 GBP2024-03-31
Net Current Assets/Liabilities
159,536 GBP2025-03-31
234,171 GBP2024-03-31
Total Assets Less Current Liabilities
244,875 GBP2025-03-31
339,916 GBP2024-03-31
Net Assets/Liabilities
158,777 GBP2025-03-31
137,995 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
9,080 GBP2025-03-31
9,080 GBP2024-03-31
Intangible Assets - Gross Cost
9,080 GBP2025-03-31
9,080 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,228 GBP2025-03-31
4,618 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,228 GBP2025-03-31
4,618 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,610 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,610 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
2,852 GBP2025-03-31
4,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,113 GBP2025-03-31
49,883 GBP2024-03-31
Plant and equipment
287,932 GBP2025-03-31
281,744 GBP2024-03-31
Office equipment
33,310 GBP2025-03-31
32,726 GBP2024-03-31
Motor vehicles
63,605 GBP2025-03-31
93,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
451,036 GBP2025-03-31
465,084 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,539 GBP2025-03-31
43,114 GBP2024-03-31
Plant and equipment
252,535 GBP2025-03-31
241,354 GBP2024-03-31
Office equipment
30,807 GBP2025-03-31
28,290 GBP2024-03-31
Motor vehicles
32,592 GBP2025-03-31
43,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,549 GBP2025-03-31
363,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,425 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,181 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,517 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,574 GBP2025-03-31
6,769 GBP2024-03-31
Plant and equipment
35,397 GBP2025-03-31
40,390 GBP2024-03-31
Office equipment
2,503 GBP2025-03-31
4,436 GBP2024-03-31
Motor vehicles
31,013 GBP2025-03-31
49,688 GBP2024-03-31
Trade Debtors/Trade Receivables
83,275 GBP2025-03-31
76,456 GBP2024-03-31
Amounts Owed By Related Parties
194,303 GBP2025-03-31
233,927 GBP2024-03-31
Other Debtors
283 GBP2025-03-31
16,786 GBP2024-03-31
Prepayments
11,871 GBP2025-03-31
13,225 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
289,732 GBP2025-03-31
Current, Amounts falling due within one year
340,394 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
71,847 GBP2024-03-31
Bank Borrowings
Non-current
64,269 GBP2025-03-31
175,393 GBP2024-03-31
Current
53,128 GBP2025-03-31
71,847 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,550 shares2025-03-31
2,550 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31