Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
198,406 GBP2025-03-31
89,010 GBP2024-03-31
Total Inventories
33,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
Current
442,354 GBP2025-03-31
423,328 GBP2024-03-31
Cash at bank and in hand
150,002 GBP2025-03-31
81,779 GBP2024-03-31
Current Assets
625,356 GBP2025-03-31
535,107 GBP2024-03-31
Net Current Assets/Liabilities
307,258 GBP2025-03-31
317,078 GBP2024-03-31
Total Assets Less Current Liabilities
505,664 GBP2025-03-31
406,088 GBP2024-03-31
Net Assets/Liabilities
385,727 GBP2025-03-31
367,705 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
385,627 GBP2025-03-31
367,605 GBP2024-03-31
346,336 GBP2023-03-31
Equity
385,727 GBP2025-03-31
367,705 GBP2024-03-31
346,436 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
206,355 GBP2024-04-01 ~ 2025-03-31
153,602 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
206,355 GBP2024-04-01 ~ 2025-03-31
153,602 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-188,333 GBP2024-04-01 ~ 2025-03-31
-132,333 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-188,333 GBP2024-04-01 ~ 2025-03-31
-132,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,588 GBP2025-03-31
20,000 GBP2024-03-31
Plant and equipment
439,405 GBP2025-03-31
393,469 GBP2024-03-31
Office equipment
13,501 GBP2025-03-31
10,353 GBP2024-03-31
Motor vehicles
190,396 GBP2025-03-31
82,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,718 GBP2025-03-31
12,000 GBP2024-03-31
Plant and equipment
366,970 GBP2025-03-31
322,719 GBP2024-03-31
Office equipment
7,138 GBP2025-03-31
6,057 GBP2024-03-31
Motor vehicles
109,658 GBP2025-03-31
76,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,718 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
44,251 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,081 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
38,870 GBP2025-03-31
8,000 GBP2024-03-31
Plant and equipment
72,435 GBP2025-03-31
70,750 GBP2024-03-31
Office equipment
6,363 GBP2025-03-31
4,296 GBP2024-03-31
Motor vehicles
80,738 GBP2025-03-31
5,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
706,890 GBP2025-03-31
506,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,484 GBP2025-03-31
417,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,926 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
33,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
187,776 GBP2025-03-31
159,257 GBP2024-03-31
Other Debtors
235,645 GBP2025-03-31
262,158 GBP2024-03-31
Prepayments
18,933 GBP2025-03-31
1,913 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
442,354 GBP2025-03-31
Current, Amounts falling due within one year
423,328 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
19,707 GBP2024-03-31
Bank Borrowings
Non-current
1,719 GBP2025-03-31
12,187 GBP2024-03-31
Total Borrowings
Non-current
82,240 GBP2025-03-31
21,471 GBP2024-03-31
Bank Borrowings
Current
10,468 GBP2025-03-31
10,212 GBP2024-03-31
Total Borrowings
Current
27,066 GBP2025-03-31
19,707 GBP2024-03-31