Property, Plant & Equipment
49,104 GBP2025-03-31
44,631 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,200 GBP2024-03-31
Debtors
Current
1,254,968 GBP2025-03-31
1,151,590 GBP2024-03-31
Cash at bank and in hand
539,146 GBP2025-03-31
825,601 GBP2024-03-31
Current Assets
1,795,614 GBP2025-03-31
1,978,391 GBP2024-03-31
Net Current Assets/Liabilities
1,223,135 GBP2025-03-31
1,239,163 GBP2024-03-31
Total Assets Less Current Liabilities
1,272,239 GBP2025-03-31
1,283,794 GBP2024-03-31
Net Assets/Liabilities
1,257,463 GBP2025-03-31
1,260,136 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,651 GBP2025-03-31
143,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,536 GBP2025-03-31
143,651 GBP2024-03-31
Office equipment
1,332 GBP2025-03-31
Motor vehicles
23,553 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,493 GBP2025-03-31
99,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,432 GBP2025-03-31
99,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,473 GBP2024-04-01 ~ 2025-03-31
Office equipment
228 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
228 GBP2025-03-31
Motor vehicles
4,711 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
29,158 GBP2025-03-31
44,631 GBP2024-03-31
Office equipment
1,104 GBP2025-03-31
Motor vehicles
18,842 GBP2025-03-31
Raw materials and consumables
1,500 GBP2025-03-31
1,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
522,816 GBP2025-03-31
Current, Amounts falling due within one year
463,886 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
722,163 GBP2025-03-31
Current, Amounts falling due within one year
683,948 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,254,968 GBP2025-03-31
Current, Amounts falling due within one year
1,151,590 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 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
40 shares2025-03-31
40 shares2024-03-31