Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,374 GBP2025-03-31
11,612 GBP2024-03-31
Total Inventories
10,650 GBP2025-03-31
10,650 GBP2024-03-31
Debtors
356,163 GBP2025-03-31
592,966 GBP2024-03-31
Cash at bank and in hand
237,319 GBP2025-03-31
99,950 GBP2024-03-31
Current Assets
604,132 GBP2025-03-31
703,566 GBP2024-03-31
Creditors
Current
244,575 GBP2025-03-31
338,901 GBP2024-03-31
Net Current Assets/Liabilities
359,557 GBP2025-03-31
364,665 GBP2024-03-31
Total Assets Less Current Liabilities
361,931 GBP2025-03-31
376,277 GBP2024-03-31
Creditors
Non-current
9,491 GBP2025-03-31
39,039 GBP2024-03-31
Net Assets/Liabilities
352,440 GBP2025-03-31
337,238 GBP2024-03-31
Equity
Called up share capital
16,500 GBP2025-03-31
16,500 GBP2024-03-31
Retained earnings (accumulated losses)
335,940 GBP2025-03-31
320,738 GBP2024-03-31
Equity
352,440 GBP2025-03-31
337,238 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,978 GBP2024-03-31
Plant and equipment
42,788 GBP2024-03-31
Furniture and fittings
34,380 GBP2024-03-31
Motor vehicles
65,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,091 GBP2024-03-31
Plant and equipment
42,789 GBP2025-03-31
42,268 GBP2024-03-31
Furniture and fittings
33,895 GBP2025-03-31
33,404 GBP2024-03-31
Motor vehicles
65,380 GBP2025-03-31
58,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,153 GBP2025-03-31
140,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
998 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
521 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
491 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
-1 GBP2025-03-31
520 GBP2024-03-31
Furniture and fittings
485 GBP2025-03-31
976 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
7,229 GBP2024-03-31
Land and buildings, Short leasehold
2,887 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,686 GBP2025-03-31
319,920 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
272,477 GBP2025-03-31
273,046 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
356,163 GBP2025-03-31
592,966 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,548 GBP2025-03-31
4,548 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,081 GBP2025-03-31
246,209 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,307 GBP2025-03-31
47,229 GBP2024-03-31
Other Creditors
Current
135,639 GBP2025-03-31
15,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,354 GBP2025-03-31
33,354 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,137 GBP2025-03-31
5,685 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,500 shares2025-03-31