Property, Plant & Equipment
171,141 GBP2025-03-31
176,894 GBP2024-03-31
Total Inventories
1,244,661 GBP2025-03-31
976,585 GBP2024-03-31
Debtors
Current
1,667,626 GBP2025-03-31
5,198,565 GBP2024-03-31
Cash at bank and in hand
991,278 GBP2025-03-31
770,142 GBP2024-03-31
Net Assets/Liabilities
1,972,299 GBP2025-03-31
5,795,148 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,972,289 GBP2025-03-31
5,795,138 GBP2024-03-31
Equity
1,972,299 GBP2025-03-31
5,795,148 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
145,134 GBP2025-03-31
115,345 GBP2024-03-31
Plant and equipment
107,864 GBP2025-03-31
104,973 GBP2024-03-31
Vehicles
138,788 GBP2025-03-31
125,091 GBP2024-03-31
Furniture and fittings
51,069 GBP2025-03-31
44,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
442,855 GBP2025-03-31
389,826 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,748 GBP2025-03-31
41,288 GBP2024-03-31
Plant and equipment
89,749 GBP2025-03-31
80,899 GBP2024-03-31
Vehicles
101,306 GBP2025-03-31
68,115 GBP2024-03-31
Furniture and fittings
33,911 GBP2025-03-31
22,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,714 GBP2025-03-31
212,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,460 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,850 GBP2024-04-01 ~ 2025-03-31
Vehicles
33,191 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
98,386 GBP2025-03-31
74,057 GBP2024-03-31
Plant and equipment
18,115 GBP2025-03-31
24,074 GBP2024-03-31
Vehicles
37,482 GBP2025-03-31
56,976 GBP2024-03-31
Furniture and fittings
17,158 GBP2025-03-31
21,787 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,591,707 GBP2025-03-31
1,179,321 GBP2024-03-31
Other Debtors
Current
75,919 GBP2025-03-31
74,339 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,214,306 GBP2025-03-31
968,605 GBP2024-03-31
Other Creditors
Current
5,902 GBP2025-03-31
16,342 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,670 GBP2025-03-31
5,670 GBP2024-03-31
Between one and five year
2,835 GBP2025-03-31
8,505 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,505 GBP2025-03-31
14,175 GBP2024-03-31