Property, Plant & Equipment
36,956 GBP2025-04-30
50,574 GBP2024-03-31
Total Inventories
13,615 GBP2025-04-30
12,907 GBP2024-03-31
Debtors
Current
254,417 GBP2025-04-30
434,958 GBP2024-03-31
Cash at bank and in hand
134,924 GBP2025-04-30
70,276 GBP2024-03-31
Current Assets
402,956 GBP2025-04-30
518,141 GBP2024-03-31
Net Current Assets/Liabilities
93,989 GBP2025-04-30
118,223 GBP2024-03-31
Total Assets Less Current Liabilities
130,945 GBP2025-04-30
168,797 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,749 GBP2025-04-30
Net Assets/Liabilities
116,957 GBP2025-04-30
140,402 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-04-30
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,883 GBP2025-04-30
23,206 GBP2024-03-31
Plant and equipment
40,435 GBP2025-04-30
35,318 GBP2024-03-31
Motor vehicles
45,656 GBP2025-04-30
63,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,974 GBP2025-04-30
121,616 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,436 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-17,436 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,339 GBP2025-04-30
11,293 GBP2024-03-31
Plant and equipment
26,255 GBP2025-04-30
23,503 GBP2024-03-31
Motor vehicles
33,424 GBP2025-04-30
36,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,018 GBP2025-04-30
71,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,046 GBP2024-04-01 ~ 2025-04-30
Plant and equipment
2,752 GBP2024-04-01 ~ 2025-04-30
Motor vehicles
5,554 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,352 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,376 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,376 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
10,544 GBP2025-04-30
11,913 GBP2024-03-31
Plant and equipment
14,180 GBP2025-04-30
11,815 GBP2024-03-31
Motor vehicles
12,232 GBP2025-04-30
26,846 GBP2024-03-31
Other types of inventories not specified separately
13,615 GBP2025-04-30
12,907 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,932 GBP2025-04-30
164,294 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
111,400 GBP2025-04-30
262,614 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
254,417 GBP2025-04-30
434,958 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
4,749 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-03-31
Bank Borrowings
Non-current
4,749 GBP2025-04-30
15,751 GBP2024-03-31
Current
10,000 GBP2025-04-30
10,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,692 GBP2025-04-30
27,136 GBP2024-03-31
Between two and five year
95,762 GBP2025-04-30
102,755 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,454 GBP2025-04-30
129,891 GBP2024-03-31