Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
264,537 GBP2025-03-31
338,136 GBP2024-03-31
Total Inventories
1,058,334 GBP2025-03-31
1,054,023 GBP2024-03-31
Debtors
869,573 GBP2025-03-31
2,399,249 GBP2024-03-31
Cash at bank and in hand
1,142,602 GBP2025-03-31
1,957,731 GBP2024-03-31
Current Assets
3,070,509 GBP2025-03-31
5,411,003 GBP2024-03-31
Creditors
Current
756,687 GBP2025-03-31
1,633,108 GBP2024-03-31
Net Current Assets/Liabilities
2,313,822 GBP2025-03-31
3,777,895 GBP2024-03-31
Total Assets Less Current Liabilities
2,578,359 GBP2025-03-31
4,116,031 GBP2024-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
Net Assets/Liabilities
2,546,548 GBP2025-03-31
4,059,900 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,546,448 GBP2025-03-31
4,059,800 GBP2024-03-31
Equity
2,546,548 GBP2025-03-31
4,059,900 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,898 GBP2025-03-31
3,898 GBP2024-03-31
Plant and equipment
40,815 GBP2025-03-31
34,781 GBP2024-03-31
Furniture and fittings
22,623 GBP2025-03-31
22,016 GBP2024-03-31
Motor vehicles
470,859 GBP2025-03-31
481,468 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
538,195 GBP2025-03-31
542,163 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-158,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-158,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,298 GBP2025-03-31
1,909 GBP2024-03-31
Plant and equipment
25,816 GBP2025-03-31
16,054 GBP2024-03-31
Furniture and fittings
17,506 GBP2025-03-31
15,800 GBP2024-03-31
Motor vehicles
228,038 GBP2025-03-31
170,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,658 GBP2025-03-31
204,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
389 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,762 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,706 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
114,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,600 GBP2025-03-31
1,989 GBP2024-03-31
Plant and equipment
14,999 GBP2025-03-31
18,727 GBP2024-03-31
Furniture and fittings
5,117 GBP2025-03-31
6,216 GBP2024-03-31
Motor vehicles
242,821 GBP2025-03-31
311,204 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
786,108 GBP2025-03-31
758,356 GBP2024-03-31
Other Debtors
Current
72,023 GBP2025-03-31
72,072 GBP2024-03-31
Amounts Owed By Related Parties
1,541,963 GBP2024-03-31
Prepayments/Accrued Income
Current
11,442 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
869,573 GBP2025-03-31
2,386,634 GBP2024-03-31
Other Debtors
Non-current
12,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
238,197 GBP2025-03-31
245,389 GBP2024-03-31
Corporation Tax Payable
Current
106,267 GBP2025-03-31
76,341 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,705 GBP2025-03-31
28,058 GBP2024-03-31
Amount of value-added tax that is payable
186,789 GBP2025-03-31
284,405 GBP2024-03-31
Other Creditors
Current
26,846 GBP2025-03-31
31,689 GBP2024-03-31
Amounts owed to directors
20 GBP2025-03-31
764,284 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
171,863 GBP2025-03-31
192,942 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-03-31
Class 2 ordinary share
150 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31