Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
182,733 GBP2025-03-31
122,095 GBP2024-03-31
Total Inventories
814,502 GBP2025-03-31
746,589 GBP2024-03-31
Debtors
2,443,174 GBP2025-03-31
2,311,004 GBP2024-03-31
Cash at bank and in hand
9,286 GBP2025-03-31
1,618 GBP2024-03-31
Current Assets
3,275,889 GBP2025-03-31
3,077,695 GBP2024-03-31
Creditors
Current
2,213,151 GBP2025-03-31
2,012,895 GBP2024-03-31
Net Current Assets/Liabilities
1,062,738 GBP2025-03-31
1,064,800 GBP2024-03-31
Total Assets Less Current Liabilities
1,245,471 GBP2025-03-31
1,186,895 GBP2024-03-31
Net Assets/Liabilities
1,053,172 GBP2025-03-31
1,022,923 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,043,172 GBP2025-03-31
1,012,923 GBP2024-03-31
Equity
1,053,172 GBP2025-03-31
1,022,923 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,091 GBP2025-03-31
255,006 GBP2024-03-31
Furniture and fittings
227,011 GBP2025-03-31
201,345 GBP2024-03-31
Land and buildings, Short leasehold
15,735 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,559 GBP2025-03-31
244,381 GBP2024-03-31
Furniture and fittings
202,041 GBP2025-03-31
193,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,178 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,735 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
75,532 GBP2025-03-31
10,625 GBP2024-03-31
Furniture and fittings
24,970 GBP2025-03-31
7,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
236,132 GBP2025-03-31
230,332 GBP2024-03-31
Computers
74,250 GBP2025-03-31
74,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
898,219 GBP2025-03-31
776,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
164,015 GBP2025-03-31
139,975 GBP2024-03-31
Computers
64,136 GBP2025-03-31
60,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,486 GBP2025-03-31
654,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,040 GBP2024-04-01 ~ 2025-03-31
Computers
3,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
72,117 GBP2025-03-31
90,357 GBP2024-03-31
Computers
10,114 GBP2025-03-31
13,485 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,384,624 GBP2025-03-31
2,261,454 GBP2024-03-31
Other Debtors
Current
58,550 GBP2025-03-31
49,550 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,443,174 GBP2025-03-31
Amounts falling due within one year, Current
2,311,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
171,014 GBP2025-03-31
251,763 GBP2024-03-31
Other Remaining Borrowings
Current
51,293 GBP2025-03-31
22,077 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,620,952 GBP2025-03-31
1,472,492 GBP2024-03-31
Corporation Tax Payable
Current
31,615 GBP2025-03-31
29,612 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,108 GBP2025-03-31
23,658 GBP2024-03-31
Other Creditors
Current
167,751 GBP2025-03-31
63,000 GBP2024-03-31
Accrued Liabilities
Current
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
167,593 GBP2025-03-31
131,848 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
30,249 GBP2024-04-01 ~ 2025-03-31