Average Number of Employees
02024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,843 GBP2025-03-31
17,138 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Current
45,201 GBP2025-03-31
27,316 GBP2024-03-31
Cash at bank and in hand
56,213 GBP2025-03-31
89,992 GBP2024-03-31
Current Assets
102,414 GBP2025-03-31
118,308 GBP2024-03-31
Net Current Assets/Liabilities
34,673 GBP2025-03-31
28,345 GBP2024-03-31
Total Assets Less Current Liabilities
47,516 GBP2025-03-31
45,483 GBP2024-03-31
Net Assets/Liabilities
45,076 GBP2025-03-31
42,227 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,513 GBP2025-03-31
1,513 GBP2024-03-31
Plant and equipment
3,624 GBP2025-03-31
3,624 GBP2024-03-31
Office equipment
2,657 GBP2025-03-31
2,657 GBP2024-03-31
Motor vehicles
22,434 GBP2025-03-31
22,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,228 GBP2025-03-31
30,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,470 GBP2025-03-31
1,455 GBP2024-03-31
Plant and equipment
3,620 GBP2025-03-31
3,619 GBP2024-03-31
Office equipment
2,580 GBP2025-03-31
2,542 GBP2024-03-31
Motor vehicles
9,715 GBP2025-03-31
5,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,385 GBP2025-03-31
13,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1 GBP2024-04-01 ~ 2025-03-31
Office equipment
38 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
43 GBP2025-03-31
58 GBP2024-03-31
Plant and equipment
4 GBP2025-03-31
5 GBP2024-03-31
Office equipment
77 GBP2025-03-31
115 GBP2024-03-31
Motor vehicles
12,719 GBP2025-03-31
16,960 GBP2024-03-31
Raw materials and consumables
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,001 GBP2025-03-31
26,369 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,193 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
45,201 GBP2025-03-31
27,316 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Number of Shares Issued (Fully Paid)
4 shares2025-03-31
4 shares2024-03-31
Nominal value of allotted share capital
4 GBP2024-04-01 ~ 2025-03-31
4 GBP2023-04-01 ~ 2024-03-31