Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
157 GBP2024-03-31
Property, Plant & Equipment
53,902 GBP2025-03-31
67,945 GBP2024-03-31
Fixed Assets
53,902 GBP2025-03-31
68,102 GBP2024-03-31
Total Inventories
122,125 GBP2025-03-31
103,024 GBP2024-03-31
Debtors
167,725 GBP2025-03-31
176,100 GBP2024-03-31
Cash at bank and in hand
200,387 GBP2025-03-31
193,427 GBP2024-03-31
Current Assets
490,237 GBP2025-03-31
472,551 GBP2024-03-31
Creditors
Current
123,692 GBP2025-03-31
139,761 GBP2024-03-31
Net Current Assets/Liabilities
366,545 GBP2025-03-31
332,790 GBP2024-03-31
Total Assets Less Current Liabilities
420,447 GBP2025-03-31
400,892 GBP2024-03-31
Creditors
Non-current
-2,648 GBP2025-03-31
-13,084 GBP2024-03-31
Net Assets/Liabilities
410,799 GBP2025-03-31
377,708 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
410,797 GBP2025-03-31
377,706 GBP2024-03-31
Equity
410,799 GBP2025-03-31
377,708 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
3,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,506 GBP2025-03-31
41,188 GBP2024-03-31
Furniture and fittings
1,682 GBP2024-03-31
Motor vehicles
108,002 GBP2025-03-31
108,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,508 GBP2025-03-31
150,872 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,156 GBP2025-03-31
31,587 GBP2024-03-31
Furniture and fittings
75 GBP2024-03-31
Motor vehicles
65,450 GBP2025-03-31
51,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,606 GBP2025-03-31
82,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,786 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,350 GBP2025-03-31
9,601 GBP2024-03-31
Motor vehicles
42,552 GBP2025-03-31
56,737 GBP2024-03-31
Furniture and fittings
1,607 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,570 GBP2025-03-31
164,899 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,155 GBP2025-03-31
11,201 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
167,725 GBP2025-03-31
176,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,435 GBP2025-03-31
10,184 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,995 GBP2025-03-31
32,644 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,419 GBP2025-03-31
93,155 GBP2024-03-31
Other Creditors
Current
5,843 GBP2025-03-31
3,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,648 GBP2025-03-31
13,084 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,500 GBP2025-03-31
14,146 GBP2024-03-31
Between one and five year
58,500 GBP2025-03-31
3,375 GBP2024-03-31
All periods
72,000 GBP2025-03-31
17,521 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,000 GBP2025-03-31
10,100 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31