Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
44,371 GBP2025-03-31
48,415 GBP2024-03-31
Total Inventories
27,783 GBP2025-03-31
54,324 GBP2024-03-31
Debtors
356,919 GBP2025-03-31
197,411 GBP2024-03-31
Cash at bank and in hand
19,322 GBP2025-03-31
154,500 GBP2024-03-31
Current Assets
404,024 GBP2025-03-31
406,235 GBP2024-03-31
Creditors
Current
240,891 GBP2025-03-31
248,370 GBP2024-03-31
Net Current Assets/Liabilities
163,133 GBP2025-03-31
157,865 GBP2024-03-31
Total Assets Less Current Liabilities
207,504 GBP2025-03-31
206,280 GBP2024-03-31
Creditors
Non-current
-8,443 GBP2025-03-31
-18,506 GBP2024-03-31
Net Assets/Liabilities
190,468 GBP2025-03-31
178,222 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
190,460 GBP2025-03-31
178,214 GBP2024-03-31
Equity
190,468 GBP2025-03-31
178,222 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,738 GBP2025-03-31
36,006 GBP2024-03-31
Motor vehicles
73,869 GBP2025-03-31
73,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,607 GBP2025-03-31
119,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,885 GBP2025-03-31
23,615 GBP2024-03-31
Motor vehicles
54,351 GBP2025-03-31
47,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,236 GBP2025-03-31
71,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,270 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,853 GBP2025-03-31
12,391 GBP2024-03-31
Motor vehicles
19,518 GBP2025-03-31
26,024 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
346,698 GBP2025-03-31
Current, Amounts falling due within one year
171,810 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,221 GBP2025-03-31
Current, Amounts falling due within one year
25,601 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
356,919 GBP2025-03-31
Current, Amounts falling due within one year
197,411 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,057 GBP2025-03-31
69,078 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,524 GBP2025-03-31
137,232 GBP2024-03-31
Other Creditors
Current
42,810 GBP2025-03-31
32,560 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,443 GBP2025-03-31
18,506 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2025-03-31