Property, Plant & Equipment
5,195 GBP2025-03-31
2,690 GBP2024-03-31
Total Inventories
4,250 GBP2025-03-31
1,250 GBP2024-03-31
Debtors
23,998 GBP2025-03-31
24,383 GBP2024-03-31
Cash at bank and in hand
6,456 GBP2025-03-31
41,624 GBP2024-03-31
Current Assets
34,704 GBP2025-03-31
67,257 GBP2024-03-31
Net Current Assets/Liabilities
23,076 GBP2025-03-31
35,406 GBP2024-03-31
Net Assets/Liabilities
28,271 GBP2025-03-31
38,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,389 GBP2025-03-31
18,179 GBP2024-03-31
Motor vehicles
10,250 GBP2025-03-31
10,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,639 GBP2025-03-31
28,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,259 GBP2025-03-31
15,579 GBP2024-03-31
Motor vehicles
10,185 GBP2025-03-31
10,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,444 GBP2025-03-31
25,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,680 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,130 GBP2025-03-31
2,600 GBP2024-03-31
Motor vehicles
65 GBP2025-03-31
90 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,000 GBP2025-03-31
15,964 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,998 GBP2025-03-31
8,419 GBP2024-03-31
Debtors
Amounts falling due within one year
23,998 GBP2025-03-31
24,383 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
546 GBP2025-03-31
8,454 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,260 GBP2025-03-31
8,895 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
822 GBP2025-03-31
14,502 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
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
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31