Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
121,977 GBP2025-03-31
128,482 GBP2024-03-31
Total Inventories
64,028 GBP2025-03-31
73,195 GBP2024-03-31
Debtors
286,580 GBP2025-03-31
296,415 GBP2024-03-31
Cash at bank and in hand
394,929 GBP2025-03-31
372,932 GBP2024-03-31
Current Assets
745,537 GBP2025-03-31
742,542 GBP2024-03-31
Creditors
Current
436,859 GBP2025-03-31
429,989 GBP2024-03-31
Net Current Assets/Liabilities
308,678 GBP2025-03-31
312,553 GBP2024-03-31
Total Assets Less Current Liabilities
430,655 GBP2025-03-31
441,035 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,502 GBP2024-03-31
Net Assets/Liabilities
397,661 GBP2025-03-31
396,412 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
397,561 GBP2025-03-31
396,312 GBP2024-03-31
Equity
397,661 GBP2025-03-31
396,412 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,188 GBP2025-03-31
312,033 GBP2024-03-31
Furniture and fittings
65,209 GBP2025-03-31
65,209 GBP2024-03-31
Motor vehicles
31,335 GBP2025-03-31
34,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
423,937 GBP2025-03-31
411,742 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,205 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,674 GBP2025-03-31
209,995 GBP2024-03-31
Furniture and fittings
65,209 GBP2025-03-31
65,209 GBP2024-03-31
Motor vehicles
8,959 GBP2025-03-31
8,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,960 GBP2025-03-31
283,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,679 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,903 GBP2024-04-01 ~ 2025-03-31
Computers
1,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,118 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
94,514 GBP2025-03-31
102,038 GBP2024-03-31
Motor vehicles
22,376 GBP2025-03-31
26,444 GBP2024-03-31
Computers
5,087 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
230,240 GBP2025-03-31
228,915 GBP2024-03-31
Other Debtors
Current
56,340 GBP2025-03-31
67,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
286,580 GBP2025-03-31
Current, Amounts falling due within one year
296,415 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
324,983 GBP2025-03-31
356,414 GBP2024-03-31
Corporation Tax Payable
Current
27,600 GBP2025-03-31
11,474 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,016 GBP2025-03-31
9,182 GBP2024-03-31
Other Creditors
Current
9,577 GBP2025-03-31
980 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,050 GBP2025-03-31
3,050 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
12,502 GBP2024-03-31
Bank Borrowings
Secured
12,500 GBP2025-03-31
22,502 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31