Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,078 GBP2025-03-31
6,449 GBP2024-03-31
Total Inventories
37,700 GBP2025-03-31
33,210 GBP2024-03-31
Debtors
94,598 GBP2025-03-31
74,766 GBP2024-03-31
Cash at bank and in hand
6,683 GBP2025-03-31
19,395 GBP2024-03-31
Current Assets
138,981 GBP2025-03-31
127,371 GBP2024-03-31
Creditors
Current
118,285 GBP2025-03-31
111,103 GBP2024-03-31
Net Current Assets/Liabilities
20,696 GBP2025-03-31
16,268 GBP2024-03-31
Total Assets Less Current Liabilities
25,774 GBP2025-03-31
22,717 GBP2024-03-31
Creditors
Non-current
-21,445 GBP2025-03-31
-22,239 GBP2024-03-31
Net Assets/Liabilities
3,059 GBP2025-03-31
-1,134 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
3,055 GBP2025-03-31
-1,138 GBP2024-03-31
Equity
3,059 GBP2025-03-31
-1,134 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,711 GBP2025-03-31
6,677 GBP2024-03-31
Furniture and fittings
12,823 GBP2025-03-31
12,498 GBP2024-03-31
Motor vehicles
6,800 GBP2025-03-31
6,800 GBP2024-03-31
Computers
3,278 GBP2025-03-31
3,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,612 GBP2025-03-31
29,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,187 GBP2025-03-31
3,346 GBP2024-03-31
Furniture and fittings
11,509 GBP2025-03-31
11,125 GBP2024-03-31
Motor vehicles
5,892 GBP2025-03-31
5,590 GBP2024-03-31
Computers
2,946 GBP2025-03-31
2,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,534 GBP2025-03-31
22,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
841 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
384 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
302 GBP2024-04-01 ~ 2025-03-31
Computers
420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,524 GBP2025-03-31
3,331 GBP2024-03-31
Furniture and fittings
1,314 GBP2025-03-31
1,373 GBP2024-03-31
Motor vehicles
908 GBP2025-03-31
1,210 GBP2024-03-31
Computers
332 GBP2025-03-31
535 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,340 GBP2025-03-31
27,788 GBP2024-03-31
Other Debtors
Current
39,996 GBP2025-03-31
36,546 GBP2024-03-31
Prepayments/Accrued Income
Current
15,262 GBP2025-03-31
10,432 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
94,598 GBP2025-03-31
Amounts falling due within one year, Current
74,766 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,889 GBP2025-03-31
3,889 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,354 GBP2025-03-31
14,735 GBP2024-03-31
Corporation Tax Payable
Current
1,225 GBP2025-03-31
1,558 GBP2024-03-31
Other Creditors
Current
46,336 GBP2025-03-31
30,000 GBP2024-03-31
Accrued Liabilities
Current
2,575 GBP2025-03-31
2,575 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,239 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31