Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
193,574 GBP2025-03-31
219,044 GBP2024-03-31
Total Inventories
270,238 GBP2025-03-31
240,953 GBP2024-03-31
Debtors
845,101 GBP2025-03-31
801,598 GBP2024-03-31
Cash at bank and in hand
145,962 GBP2025-03-31
149,916 GBP2024-03-31
Current Assets
1,261,301 GBP2025-03-31
1,192,467 GBP2024-03-31
Creditors
Current
239,881 GBP2025-03-31
303,181 GBP2024-03-31
Net Current Assets/Liabilities
1,021,420 GBP2025-03-31
889,286 GBP2024-03-31
Total Assets Less Current Liabilities
1,214,994 GBP2025-03-31
1,108,330 GBP2024-03-31
Net Assets/Liabilities
1,178,610 GBP2025-03-31
1,095,360 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,138,610 GBP2025-03-31
1,055,360 GBP2024-03-31
Equity
1,178,610 GBP2025-03-31
1,095,360 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
257,753 GBP2025-03-31
257,753 GBP2024-03-31
Plant and equipment
720,933 GBP2025-03-31
717,283 GBP2024-03-31
Furniture and fittings
214,358 GBP2025-03-31
153,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
214,797 GBP2025-03-31
171,839 GBP2024-03-31
Plant and equipment
653,095 GBP2025-03-31
628,951 GBP2024-03-31
Furniture and fittings
155,316 GBP2025-03-31
140,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,958 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,144 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
42,956 GBP2025-03-31
85,914 GBP2024-03-31
Plant and equipment
67,838 GBP2025-03-31
88,332 GBP2024-03-31
Furniture and fittings
59,042 GBP2025-03-31
13,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
219,741 GBP2025-03-31
219,741 GBP2024-03-31
Computers
3,517 GBP2025-03-31
3,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,416,302 GBP2025-03-31
1,351,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
196,799 GBP2025-03-31
189,152 GBP2024-03-31
Computers
2,721 GBP2025-03-31
2,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,222,728 GBP2025-03-31
1,132,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,647 GBP2024-04-01 ~ 2025-03-31
Computers
397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
22,942 GBP2025-03-31
30,589 GBP2024-03-31
Computers
796 GBP2025-03-31
1,193 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
725,472 GBP2025-03-31
711,792 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
119,629 GBP2025-03-31
89,806 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
845,101 GBP2025-03-31
801,598 GBP2024-03-31
Trade Creditors/Trade Payables
Current
158,636 GBP2025-03-31
260,668 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,522 GBP2025-03-31
9,855 GBP2024-03-31
Other Creditors
Current
35,723 GBP2025-03-31
32,658 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2025-03-31