96090 - Other Service Activities N.e.c.
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,530 GBP2025-03-31
69,687 GBP2024-03-31
Total Inventories
1,372,049 GBP2025-03-31
1,542,150 GBP2024-03-31
Debtors
2,507,891 GBP2025-03-31
1,813,374 GBP2024-03-31
Cash at bank and in hand
775,527 GBP2025-03-31
541,844 GBP2024-03-31
Current Assets
4,655,467 GBP2025-03-31
3,897,368 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,659,419 GBP2025-03-31
-1,472,994 GBP2024-03-31
Net Current Assets/Liabilities
2,996,048 GBP2025-03-31
2,424,374 GBP2024-03-31
Total Assets Less Current Liabilities
3,032,578 GBP2025-03-31
2,494,061 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-238,999 GBP2024-03-31
Net Assets/Liabilities
2,846,614 GBP2025-03-31
2,241,822 GBP2024-03-31
Equity
Called up share capital
346,452 GBP2025-03-31
346,452 GBP2024-03-31
Share premium
12,915 GBP2025-03-31
12,915 GBP2024-03-31
Retained earnings (accumulated losses)
2,487,247 GBP2025-03-31
1,882,455 GBP2024-03-31
Equity
2,846,614 GBP2025-03-31
2,241,822 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,066 GBP2025-03-31
60,066 GBP2024-03-31
Motor vehicles
116,845 GBP2025-03-31
116,845 GBP2024-03-31
Furniture and fittings
125,635 GBP2025-03-31
125,635 GBP2024-03-31
Office equipment
11,864 GBP2025-03-31
10,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
314,410 GBP2025-03-31
313,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,442 GBP2024-03-31
Motor vehicles
84,000 GBP2024-03-31
Furniture and fittings
107,847 GBP2024-03-31
Office equipment
7,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
243,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,721 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
10,451 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
34,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,734 GBP2025-03-31
Motor vehicles
100,721 GBP2025-03-31
Furniture and fittings
118,298 GBP2025-03-31
Office equipment
9,127 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,880 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
10,332 GBP2025-03-31
15,624 GBP2024-03-31
Motor vehicles
16,124 GBP2025-03-31
32,845 GBP2024-03-31
Furniture and fittings
7,337 GBP2025-03-31
17,788 GBP2024-03-31
Office equipment
2,737 GBP2025-03-31
3,430 GBP2024-03-31
Raw materials and consumables
1,372,049 GBP2025-03-31
1,542,150 GBP2024-03-31
Other Debtors
Non-current
89,485 GBP2025-03-31
89,485 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,353,550 GBP2025-03-31
1,661,804 GBP2024-03-31
Other Debtors
Current
43,200 GBP2025-03-31
62,085 GBP2024-03-31
Prepayments/Accrued Income
Current
21,656 GBP2025-03-31
Debtors
Current
2,507,891 GBP2025-03-31
1,813,374 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
77,918 GBP2024-03-31
Trade Creditors/Trade Payables
Current
714,958 GBP2025-03-31
671,256 GBP2024-03-31
Taxation/Social Security Payable
Current
548,443 GBP2025-03-31
414,036 GBP2024-03-31
Other Creditors
Current
44,956 GBP2025-03-31
24,355 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
341,062 GBP2025-03-31
285,429 GBP2024-03-31
Creditors
Current
1,659,419 GBP2025-03-31
1,472,994 GBP2024-03-31
Bank Borrowings
Non-current
2,236 GBP2025-03-31
12,439 GBP2024-03-31
Other Remaining Borrowings
Non-current
181,522 GBP2025-03-31
226,560 GBP2024-03-31
Creditors
Non-current
183,758 GBP2025-03-31
238,999 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
77,918 GBP2024-03-31
Between two and five year, Non-current
2,236 GBP2025-03-31
Non-current, Between two and five year
12,439 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,206 GBP2025-03-31
-13,240 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,034 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,206 GBP2025-03-31
-13,240 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
328,002 shares2025-03-31
328,002 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.02024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
184,501 shares2025-03-31
184,501 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.12024-04-01 ~ 2025-03-31