Property, Plant & Equipment
25,570 GBP2025-03-31
30,567 GBP2024-03-31
Total Inventories
35,670 GBP2025-03-31
108,593 GBP2024-03-31
Debtors
404,151 GBP2025-03-31
413,404 GBP2024-03-31
Cash at bank and in hand
11,613 GBP2025-03-31
24,890 GBP2024-03-31
Current Assets
451,434 GBP2025-03-31
546,887 GBP2024-03-31
Net Current Assets/Liabilities
546,523 GBP2025-03-31
532,318 GBP2024-03-31
Total Assets Less Current Liabilities
572,093 GBP2025-03-31
562,885 GBP2024-03-31
Creditors
Amounts falling due after one year
-27,145 GBP2025-03-31
-33,515 GBP2024-03-31
Net Assets/Liabilities
544,948 GBP2025-03-31
529,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,817 GBP2025-03-31
13,817 GBP2024-03-31
Motor vehicles
36,490 GBP2025-03-31
36,490 GBP2024-03-31
Furniture and fittings
10,880 GBP2025-03-31
10,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,919 GBP2025-03-31
61,187 GBP2024-03-31
Plant and equipment
1,732 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,814 GBP2025-03-31
13,814 GBP2024-03-31
Motor vehicles
13,138 GBP2025-03-31
6,569 GBP2024-03-31
Furniture and fittings
10,397 GBP2025-03-31
10,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,349 GBP2025-03-31
30,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,569 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3 GBP2025-03-31
3 GBP2024-03-31
Plant and equipment
1,732 GBP2025-03-31
Motor vehicles
23,352 GBP2025-03-31
29,921 GBP2024-03-31
Furniture and fittings
483 GBP2025-03-31
643 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
355,801 GBP2025-03-31
365,054 GBP2024-03-31
Other Debtors
Amounts falling due within one year
48,350 GBP2025-03-31
48,350 GBP2024-03-31
Debtors
Amounts falling due within one year
404,151 GBP2025-03-31
413,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,645 GBP2025-03-31
41,857 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,155 GBP2025-03-31
210,098 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,155 GBP2025-03-31
15,658 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
27,145 GBP2025-03-31
33,515 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31