Property, Plant & Equipment
177,292 GBP2025-03-31
173,456 GBP2024-03-31
Total Inventories
908,766 GBP2025-03-31
845,129 GBP2024-03-31
Debtors
Current
1,348,565 GBP2025-03-31
1,253,259 GBP2024-03-31
Cash at bank and in hand
1,364,644 GBP2025-03-31
1,934,600 GBP2024-03-31
Creditors
Non-current
-2,780 GBP2025-03-31
-19,462 GBP2024-03-31
Net Assets/Liabilities
3,456,005 GBP2025-03-31
3,626,438 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,455,905 GBP2025-03-31
3,626,338 GBP2024-03-31
Equity
3,456,005 GBP2025-03-31
3,626,438 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
376 GBP2025-03-31
376 GBP2024-03-31
Plant and equipment
295,151 GBP2025-03-31
212,153 GBP2024-03-31
Vehicles
76,728 GBP2025-03-31
103,722 GBP2024-03-31
Furniture and fittings
99,623 GBP2025-03-31
95,481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
471,878 GBP2025-03-31
411,732 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,488 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
375 GBP2025-03-31
375 GBP2024-03-31
Plant and equipment
161,563 GBP2025-03-31
115,870 GBP2024-03-31
Vehicles
41,340 GBP2025-03-31
42,190 GBP2024-03-31
Furniture and fittings
91,308 GBP2025-03-31
79,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,586 GBP2025-03-31
238,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
53,181 GBP2024-04-01 ~ 2025-03-31
Vehicles
18,045 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,488 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,383 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
666,053 GBP2025-03-31
503,295 GBP2024-03-31
Other Debtors
Current
43,982 GBP2025-03-31
9,502 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,383 GBP2025-03-31
337,897 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,682 GBP2025-03-31
16,682 GBP2024-03-31
Other Creditors
Current
11,221 GBP2025-03-31
6,774 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,780 GBP2025-03-31
19,462 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
99 GBP2024-04-01 ~ 2025-03-31
99 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31