Property, Plant & Equipment
403,042 GBP2025-03-31
341,757 GBP2024-03-31
Total Inventories
806,534 GBP2025-03-31
745,758 GBP2024-03-31
Debtors
Current
1,143,641 GBP2025-03-31
946,394 GBP2024-03-31
Cash at bank and in hand
440,128 GBP2025-03-31
711,345 GBP2024-03-31
Net Assets/Liabilities
1,717,815 GBP2025-03-31
1,689,322 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,717,813 GBP2025-03-31
1,689,320 GBP2024-03-31
Equity
1,717,815 GBP2025-03-31
1,689,322 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
585,531 GBP2025-03-31
542,156 GBP2024-03-31
Vehicles
132,637 GBP2025-03-31
32,307 GBP2024-03-31
Furniture and fittings
83,918 GBP2025-03-31
93,566 GBP2024-03-31
Office equipment
170,603 GBP2025-03-31
177,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
972,689 GBP2025-03-31
845,078 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,625 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-12,978 GBP2024-04-01 ~ 2025-03-31
Office equipment
-8,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,309 GBP2025-03-31
268,506 GBP2024-03-31
Vehicles
47,062 GBP2025-03-31
28,944 GBP2024-03-31
Furniture and fittings
57,713 GBP2025-03-31
59,837 GBP2024-03-31
Office equipment
155,563 GBP2025-03-31
146,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,647 GBP2025-03-31
503,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,974 GBP2024-04-01 ~ 2025-03-31
Vehicles
18,118 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,869 GBP2024-04-01 ~ 2025-03-31
Office equipment
16,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,171 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,993 GBP2024-04-01 ~ 2025-03-31
Office equipment
-6,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
276,222 GBP2025-03-31
273,650 GBP2024-03-31
Vehicles
85,575 GBP2025-03-31
3,363 GBP2024-03-31
Furniture and fittings
26,205 GBP2025-03-31
33,729 GBP2024-03-31
Office equipment
15,040 GBP2025-03-31
31,015 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,063,397 GBP2025-03-31
889,248 GBP2024-03-31
Other Debtors
Current
80,244 GBP2025-03-31
57,146 GBP2024-03-31
Trade Creditors/Trade Payables
Current
528,514 GBP2025-03-31
522,500 GBP2024-03-31
Corporation Tax Payable
Current
158,039 GBP2025-03-31
225,988 GBP2024-03-31
Other Creditors
Current
100,691 GBP2025-03-31
50,080 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 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
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,500 GBP2025-03-31
57,500 GBP2024-03-31
Between one and five year
230,000 GBP2025-03-31
230,000 GBP2024-03-31
More than five year
86,250 GBP2025-03-31
143,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
373,750 GBP2025-03-31
431,250 GBP2024-03-31