Property, Plant & Equipment
45,222 GBP2025-03-31
53,742 GBP2024-03-31
Total Inventories
174,837 GBP2025-03-31
184,183 GBP2024-03-31
Debtors
Current
3,284,610 GBP2025-03-31
2,378,877 GBP2024-03-31
Cash at bank and in hand
303,569 GBP2025-03-31
384,712 GBP2024-03-31
Current Assets
3,763,016 GBP2025-03-31
2,947,772 GBP2024-03-31
Net Current Assets/Liabilities
3,466,676 GBP2025-03-31
2,739,559 GBP2024-03-31
Total Assets Less Current Liabilities
3,511,898 GBP2025-03-31
2,793,301 GBP2024-03-31
Net Assets/Liabilities
3,501,292 GBP2025-03-31
2,779,865 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,501,192 GBP2025-03-31
2,779,765 GBP2024-03-31
Equity
3,501,292 GBP2025-03-31
2,779,865 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,192 GBP2025-03-31
41,455 GBP2024-03-31
Plant and equipment
104,954 GBP2025-03-31
102,754 GBP2024-03-31
Office equipment
65,666 GBP2025-03-31
60,961 GBP2024-03-31
Motor vehicles
54,060 GBP2025-03-31
54,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
270,872 GBP2025-03-31
259,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,321 GBP2025-03-31
37,918 GBP2024-03-31
Plant and equipment
101,028 GBP2025-03-31
97,609 GBP2024-03-31
Office equipment
56,290 GBP2025-03-31
52,761 GBP2024-03-31
Motor vehicles
28,011 GBP2025-03-31
17,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,650 GBP2025-03-31
205,488 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,403 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,419 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,529 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,871 GBP2025-03-31
3,537 GBP2024-03-31
Plant and equipment
3,926 GBP2025-03-31
5,145 GBP2024-03-31
Office equipment
9,376 GBP2025-03-31
8,200 GBP2024-03-31
Motor vehicles
26,049 GBP2025-03-31
36,860 GBP2024-03-31
Other types of inventories not specified separately
174,837 GBP2025-03-31
184,183 GBP2024-03-31
Trade Debtors/Trade Receivables
424,455 GBP2025-03-31
261,696 GBP2024-03-31
Amounts Owed By Related Parties
2,790,346 GBP2025-03-31
2,076,423 GBP2024-03-31
Other Debtors
647 GBP2025-03-31
130 GBP2024-03-31
Prepayments
69,162 GBP2025-03-31
40,628 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,284,610 GBP2025-03-31
2,378,877 GBP2024-03-31