Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
16,756 GBP2025-03-31
17,927 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
92,444 GBP2025-03-31
76,924 GBP2024-03-31
Cash at bank and in hand
193,084 GBP2025-03-31
162,287 GBP2024-03-31
Current Assets
291,528 GBP2025-03-31
245,211 GBP2024-03-31
Creditors
Current
130,987 GBP2025-03-31
112,585 GBP2024-03-31
Net Current Assets/Liabilities
160,541 GBP2025-03-31
132,626 GBP2024-03-31
Total Assets Less Current Liabilities
177,297 GBP2025-03-31
150,553 GBP2024-03-31
Creditors
Non-current
-1,250 GBP2025-03-31
-4,250 GBP2024-03-31
Net Assets/Liabilities
171,896 GBP2025-03-31
141,868 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
171,894 GBP2025-03-31
141,866 GBP2024-03-31
Equity
171,896 GBP2025-03-31
141,868 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,580 GBP2025-03-31
50,130 GBP2024-03-31
Furniture and fittings
8,978 GBP2025-03-31
8,978 GBP2024-03-31
Motor vehicles
21,239 GBP2025-03-31
21,239 GBP2024-03-31
Computers
11,658 GBP2025-03-31
10,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,455 GBP2025-03-31
90,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,064 GBP2025-03-31
42,951 GBP2024-03-31
Furniture and fittings
8,489 GBP2025-03-31
8,402 GBP2024-03-31
Motor vehicles
13,772 GBP2025-03-31
11,283 GBP2024-03-31
Computers
10,374 GBP2025-03-31
10,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,699 GBP2025-03-31
72,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,113 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
87 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,489 GBP2024-04-01 ~ 2025-03-31
Computers
332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,516 GBP2025-03-31
7,179 GBP2024-03-31
Furniture and fittings
489 GBP2025-03-31
576 GBP2024-03-31
Motor vehicles
7,467 GBP2025-03-31
9,956 GBP2024-03-31
Computers
1,284 GBP2025-03-31
216 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,728 GBP2025-03-31
Current, Amounts falling due within one year
75,395 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,716 GBP2025-03-31
Current, Amounts falling due within one year
1,529 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
92,444 GBP2025-03-31
Current, Amounts falling due within one year
76,924 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
5,716 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,698 GBP2025-03-31
43,643 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,233 GBP2025-03-31
38,440 GBP2024-03-31
Other Creditors
Current
40,056 GBP2025-03-31
24,786 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,250 GBP2025-03-31
4,250 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
67,578 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-37,550 GBP2024-04-01 ~ 2025-03-31