Property, Plant & Equipment
243,009 GBP2025-03-31
255,595 GBP2024-03-31
Total Inventories
120,689 GBP2025-03-31
116,917 GBP2024-03-31
Debtors
Current
1,347,628 GBP2025-03-31
1,939,410 GBP2024-03-31
Cash at bank and in hand
899,476 GBP2025-03-31
783,891 GBP2024-03-31
Current Assets
2,367,793 GBP2025-03-31
2,840,218 GBP2024-03-31
Net Current Assets/Liabilities
692,816 GBP2025-03-31
640,018 GBP2024-03-31
Total Assets Less Current Liabilities
935,825 GBP2025-03-31
895,613 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-104,504 GBP2025-03-31
Net Assets/Liabilities
774,107 GBP2025-03-31
717,037 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
773,987 GBP2025-03-31
716,917 GBP2024-03-31
Equity
774,107 GBP2025-03-31
717,037 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,364 GBP2025-03-31
34,364 GBP2024-03-31
Tools/Equipment for furniture and fittings
91,564 GBP2025-03-31
88,592 GBP2024-03-31
Motor vehicles
306,830 GBP2025-03-31
296,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
432,758 GBP2025-03-31
419,854 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-147,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-147,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,364 GBP2025-03-31
34,364 GBP2024-03-31
Tools/Equipment for furniture and fittings
77,335 GBP2025-03-31
69,834 GBP2024-03-31
Motor vehicles
78,050 GBP2025-03-31
60,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,749 GBP2025-03-31
164,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,501 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
65,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,229 GBP2025-03-31
18,758 GBP2024-03-31
Motor vehicles
228,780 GBP2025-03-31
236,837 GBP2024-03-31
Raw materials and consumables
67,988 GBP2025-03-31
60,265 GBP2024-03-31
Value of work in progress
52,701 GBP2025-03-31
56,652 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,080,178 GBP2025-03-31
1,741,453 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
186,871 GBP2025-03-31
121,382 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,347,628 GBP2025-03-31
1,939,410 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
104,504 GBP2025-03-31
Number of Shares Issued (Fully Paid)
120 shares2025-03-31
120 shares2024-03-31
Nominal value of allotted share capital
120 GBP2024-04-01 ~ 2025-03-31
120 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,995 GBP2025-03-31
122,647 GBP2024-03-31