Property, Plant & Equipment
56,680 GBP2025-03-31
14,943 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
Current
88,237 GBP2025-03-31
81,160 GBP2024-03-31
Cash at bank and in hand
119,909 GBP2025-03-31
134,577 GBP2024-03-31
Current Assets
214,146 GBP2025-03-31
223,737 GBP2024-03-31
Net Current Assets/Liabilities
137,733 GBP2025-03-31
159,438 GBP2024-03-31
Total Assets Less Current Liabilities
194,413 GBP2025-03-31
174,381 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-22,975 GBP2025-03-31
-28,489 GBP2024-03-31
Net Assets/Liabilities
162,214 GBP2025-03-31
143,053 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,338 GBP2025-03-31
1,338 GBP2024-03-31
Plant and equipment
38,077 GBP2025-03-31
36,169 GBP2024-03-31
Motor vehicles
74,878 GBP2025-03-31
25,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,293 GBP2025-03-31
62,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,033 GBP2025-03-31
931 GBP2024-03-31
Plant and equipment
28,637 GBP2025-03-31
25,957 GBP2024-03-31
Motor vehicles
27,943 GBP2025-03-31
21,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,613 GBP2025-03-31
47,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,680 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
305 GBP2025-03-31
407 GBP2024-03-31
Plant and equipment
9,440 GBP2025-03-31
10,212 GBP2024-03-31
Motor vehicles
46,935 GBP2025-03-31
4,324 GBP2024-03-31
Finished Goods/Goods for Resale
6,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,366 GBP2025-03-31
Current, Amounts falling due within one year
43,835 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
39,733 GBP2025-03-31
Current, Amounts falling due within one year
30,100 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
88,237 GBP2025-03-31
Current, Amounts falling due within one year
81,160 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,514 GBP2024-03-31
Non-current, Amounts falling due after one year
22,975 GBP2025-03-31
28,489 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Bank Borrowings
Non-current
22,975 GBP2025-03-31
28,489 GBP2024-03-31
Current
5,514 GBP2025-03-31
5,514 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,300 GBP2025-03-31
14,529 GBP2024-03-31
Between two and five year
2,475 GBP2025-03-31
5,775 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,775 GBP2025-03-31
20,304 GBP2024-03-31