Property, Plant & Equipment
271,339 GBP2025-03-31
271,339 GBP2024-03-31
Total Inventories
20,499 GBP2025-03-31
20,499 GBP2024-03-31
Debtors
Current
539,128 GBP2025-03-31
568,310 GBP2024-03-31
Cash at bank and in hand
498,445 GBP2025-03-31
451,623 GBP2024-03-31
Current Assets
1,058,072 GBP2025-03-31
1,040,432 GBP2024-03-31
Net Current Assets/Liabilities
564,540 GBP2025-03-31
568,042 GBP2024-03-31
Total Assets Less Current Liabilities
835,879 GBP2025-03-31
839,381 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,380 GBP2025-03-31
Net Assets/Liabilities
821,499 GBP2025-03-31
815,393 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,839 GBP2025-03-31
24,839 GBP2024-03-31
Plant and equipment
489,970 GBP2025-03-31
489,970 GBP2024-03-31
Motor vehicles
85,945 GBP2025-03-31
85,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
600,754 GBP2025-03-31
600,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,196 GBP2025-03-31
25,196 GBP2024-03-31
Plant and equipment
254,140 GBP2025-03-31
254,140 GBP2024-03-31
Motor vehicles
50,079 GBP2025-03-31
50,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,415 GBP2025-03-31
329,415 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
-357 GBP2025-03-31
-357 GBP2024-03-31
Plant and equipment
235,830 GBP2025-03-31
235,830 GBP2024-03-31
Motor vehicles
35,866 GBP2025-03-31
35,866 GBP2024-03-31
Other types of inventories not specified separately
20,499 GBP2025-03-31
20,499 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
331,004 GBP2025-03-31
Current, Amounts falling due within one year
369,411 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
185,385 GBP2025-03-31
Current, Amounts falling due within one year
182,944 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
539,128 GBP2025-03-31
Current, Amounts falling due within one year
568,310 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
14,380 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
152 shares2025-03-31
152 shares2024-03-31
Bank Borrowings
Non-current
14,380 GBP2025-03-31
23,988 GBP2024-03-31
Director Remuneration
48,000 GBP2024-04-01 ~ 2025-03-31
48,000 GBP2023-04-01 ~ 2024-03-31