Property, Plant & Equipment
84,594 GBP2025-03-31
62,230 GBP2024-03-31
Total Inventories
8,751 GBP2025-03-31
15,611 GBP2024-03-31
Debtors
Current
155,117 GBP2025-03-31
209,276 GBP2024-03-31
Cash at bank and in hand
179,765 GBP2025-03-31
373,626 GBP2024-03-31
Current Assets
343,633 GBP2025-03-31
598,513 GBP2024-03-31
Net Current Assets/Liabilities
211,572 GBP2025-03-31
407,534 GBP2024-03-31
Total Assets Less Current Liabilities
296,166 GBP2025-03-31
469,764 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-119,796 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
166,886 GBP2025-03-31
457,264 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
166,885 GBP2025-03-31
457,263 GBP2024-03-31
Equity
166,886 GBP2025-03-31
457,264 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,818 GBP2025-03-31
79,818 GBP2024-03-31
Motor vehicles
62,089 GBP2025-03-31
38,700 GBP2024-03-31
Other
52,337 GBP2025-03-31
45,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,244 GBP2025-03-31
163,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,027 GBP2025-03-31
32,861 GBP2024-03-31
Motor vehicles
31,095 GBP2025-03-31
27,910 GBP2024-03-31
Other
44,528 GBP2025-03-31
40,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,650 GBP2025-03-31
101,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,166 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,185 GBP2024-04-01 ~ 2025-03-31
Other
3,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
45,791 GBP2025-03-31
46,957 GBP2024-03-31
Motor vehicles
30,994 GBP2025-03-31
10,790 GBP2024-03-31
Other
7,809 GBP2025-03-31
4,483 GBP2024-03-31
Raw materials and consumables
8,751 GBP2025-03-31
15,611 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,821 GBP2025-03-31
185,063 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,296 GBP2025-03-31
24,213 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
155,117 GBP2025-03-31
209,276 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
119,796 GBP2025-03-31
12,500 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
1 shares2025-03-31
1 shares2024-03-31
Bank Borrowings
Non-current
111,751 GBP2025-03-31
12,500 GBP2024-03-31
Total Borrowings
Non-current
119,796 GBP2025-03-31
12,500 GBP2024-03-31
Bank Borrowings
Current
22,625 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
5,220 GBP2024-03-31
Total Borrowings
Current
26,647 GBP2025-03-31
15,220 GBP2024-03-31