Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
268,459 GBP2025-03-31
249,483 GBP2024-03-31
Total Inventories
255,250 GBP2025-03-31
288,550 GBP2024-03-31
Debtors
950,537 GBP2025-03-31
1,104,816 GBP2024-03-31
Cash at bank and in hand
15,105 GBP2025-03-31
48,616 GBP2024-03-31
Current Assets
1,220,892 GBP2025-03-31
1,441,982 GBP2024-03-31
Creditors
Current
270,075 GBP2025-03-31
444,293 GBP2024-03-31
Net Current Assets/Liabilities
950,817 GBP2025-03-31
997,689 GBP2024-03-31
Total Assets Less Current Liabilities
1,219,276 GBP2025-03-31
1,247,172 GBP2024-03-31
Creditors
Non-current
175,037 GBP2025-03-31
211,037 GBP2024-03-31
Net Assets/Liabilities
1,044,239 GBP2025-03-31
1,036,135 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,044,139 GBP2025-03-31
1,036,035 GBP2024-03-31
Equity
1,044,239 GBP2025-03-31
1,036,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,388 GBP2025-03-31
223,583 GBP2024-03-31
Furniture and fittings
220,086 GBP2025-03-31
220,086 GBP2024-03-31
Motor vehicles
360,949 GBP2025-03-31
360,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
853,423 GBP2025-03-31
804,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,377 GBP2025-03-31
177,931 GBP2024-03-31
Furniture and fittings
144,082 GBP2025-03-31
135,637 GBP2024-03-31
Motor vehicles
253,505 GBP2025-03-31
241,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,964 GBP2025-03-31
555,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,446 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,445 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
85,011 GBP2025-03-31
45,652 GBP2024-03-31
Furniture and fittings
76,004 GBP2025-03-31
84,449 GBP2024-03-31
Motor vehicles
107,444 GBP2025-03-31
119,382 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
598,987 GBP2025-03-31
Amounts falling due within one year, Current
691,513 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
351,550 GBP2025-03-31
Amounts falling due within one year, Current
413,303 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
950,537 GBP2025-03-31
Amounts falling due within one year, Current
1,104,816 GBP2024-03-31
Trade Creditors/Trade Payables
Current
245,680 GBP2025-03-31
276,718 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,243 GBP2025-03-31
61,426 GBP2024-03-31
Other Creditors
Current
1,152 GBP2025-03-31
106,149 GBP2024-03-31
Non-current
175,037 GBP2025-03-31
211,037 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,104 GBP2024-04-01 ~ 2025-03-31