Intangible Assets
32,225 GBP2025-03-31
36,253 GBP2024-03-31
Property, Plant & Equipment
49,258 GBP2025-03-31
50,982 GBP2024-03-31
Total Inventories
355,078 GBP2025-03-31
326,125 GBP2024-03-31
Debtors
Current
505,361 GBP2025-03-31
383,536 GBP2024-03-31
Cash at bank and in hand
162,160 GBP2025-03-31
34,143 GBP2024-03-31
Net Assets/Liabilities
516,259 GBP2025-03-31
372,428 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
514,759 GBP2025-03-31
370,928 GBP2024-03-31
Equity
516,259 GBP2025-03-31
372,428 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
40,281 GBP2025-03-31
40,281 GBP2024-03-31
Intangible Assets - Gross Cost
40,281 GBP2025-03-31
40,281 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,056 GBP2025-03-31
4,028 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,028 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
32,225 GBP2025-03-31
36,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,058 GBP2025-03-31
2,058 GBP2024-03-31
Plant and equipment
3,804 GBP2025-03-31
3,804 GBP2024-03-31
Vehicles
42,860 GBP2025-03-31
35,460 GBP2024-03-31
Furniture and fittings
48,235 GBP2025-03-31
48,235 GBP2024-03-31
Office equipment
44,488 GBP2025-03-31
39,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,445 GBP2025-03-31
128,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
3,682 GBP2025-03-31
3,641 GBP2024-03-31
Vehicles
17,281 GBP2025-03-31
11,349 GBP2024-03-31
Furniture and fittings
38,309 GBP2025-03-31
35,000 GBP2024-03-31
Office equipment
32,915 GBP2025-03-31
27,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,187 GBP2025-03-31
77,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
41 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,932 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,309 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,203 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
483,332 GBP2025-03-31
360,938 GBP2024-03-31
Other Debtors
Current
22,029 GBP2025-03-31
22,598 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,748 GBP2025-03-31
56,617 GBP2024-03-31
Trade Creditors/Trade Payables
Current
373,206 GBP2025-03-31
250,165 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,368 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
38,595 GBP2025-03-31
17,851 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,342 GBP2025-03-31
37,089 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,328 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,500 GBP2024-04-01 ~ 2025-03-31
1,500 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2025-03-31
42,000 GBP2024-03-31
Between one and five year
157,500 GBP2025-03-31
199,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
199,500 GBP2025-03-31
241,500 GBP2024-03-31