Property, Plant & Equipment
3,563 GBP2025-03-31
3,813 GBP2024-03-31
Total Inventories
15,725 GBP2025-03-31
15,725 GBP2024-03-31
Debtors
32,981 GBP2025-03-31
48,307 GBP2024-03-31
Cash at bank and in hand
1,813 GBP2025-03-31
15,272 GBP2024-03-31
Current Assets
50,519 GBP2025-03-31
79,304 GBP2024-03-31
Net Current Assets/Liabilities
16,878 GBP2025-03-31
9,227 GBP2024-03-31
Total Assets Less Current Liabilities
20,441 GBP2025-03-31
13,040 GBP2024-03-31
Creditors
Amounts falling due after one year
-20,389 GBP2025-03-31
-13,018 GBP2024-03-31
Net Assets/Liabilities
52 GBP2025-03-31
22 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,993 GBP2025-03-31
17,993 GBP2024-03-31
Motor vehicles
1,533 GBP2025-03-31
700 GBP2024-03-31
Computers
2,374 GBP2025-03-31
2,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,900 GBP2025-03-31
21,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,890 GBP2025-03-31
16,522 GBP2024-03-31
Motor vehicles
607 GBP2025-03-31
404 GBP2024-03-31
Computers
840 GBP2025-03-31
328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,337 GBP2025-03-31
17,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
203 GBP2024-04-01 ~ 2025-03-31
Computers
512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,103 GBP2025-03-31
1,471 GBP2024-03-31
Motor vehicles
926 GBP2025-03-31
296 GBP2024-03-31
Computers
1,534 GBP2025-03-31
2,046 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,956 GBP2025-03-31
7,604 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,025 GBP2025-03-31
40,703 GBP2024-03-31
Debtors
Amounts falling due within one year
32,981 GBP2025-03-31
48,307 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2025-03-31
3,333 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,584 GBP2025-03-31
14,785 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,252 GBP2025-03-31
50,514 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
472 GBP2025-03-31
1,445 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
20,389 GBP2025-03-31
13,018 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
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
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
6,850 GBP2025-03-31
26,528 GBP2024-03-31
Advances or credits made to directors during the period
-69,875 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-50,197 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31