Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
7,206 GBP2025-03-31
7,206 GBP2024-03-31
Property, Plant & Equipment
104,967 GBP2025-03-31
111,279 GBP2024-03-31
Fixed Assets
112,173 GBP2025-03-31
118,485 GBP2024-03-31
Total Inventories
60,774 GBP2025-03-31
45,829 GBP2024-03-31
Debtors
835,630 GBP2025-03-31
847,970 GBP2024-03-31
Cash at bank and in hand
121,526 GBP2025-03-31
40,596 GBP2024-03-31
Current Assets
1,017,930 GBP2025-03-31
934,395 GBP2024-03-31
Net Current Assets/Liabilities
461,560 GBP2025-03-31
431,022 GBP2024-03-31
Total Assets Less Current Liabilities
573,733 GBP2025-03-31
549,507 GBP2024-03-31
Net Assets/Liabilities
523,235 GBP2025-03-31
456,202 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
523,231 GBP2025-03-31
456,198 GBP2024-03-31
Equity
523,235 GBP2025-03-31
456,202 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,206 GBP2024-03-31
Intangible Assets
Other than goodwill
7,206 GBP2025-03-31
7,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,500 GBP2025-03-31
134,000 GBP2024-03-31
Motor vehicles
29,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,500 GBP2025-03-31
163,134 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,275 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-937 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-52,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,533 GBP2025-03-31
34,374 GBP2024-03-31
Motor vehicles
17,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,533 GBP2025-03-31
51,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,966 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
201 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,807 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-201 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
104,967 GBP2025-03-31
99,626 GBP2024-03-31
Motor vehicles
11,653 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
274,187 GBP2025-03-31
323,001 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
509,069 GBP2025-03-31
463,791 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
52,374 GBP2025-03-31
61,178 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
835,630 GBP2025-03-31
847,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,434 GBP2025-03-31
27,273 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
35,606 GBP2025-03-31
29,635 GBP2024-03-31
Trade Creditors/Trade Payables
Current
355,784 GBP2025-03-31
298,626 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124,655 GBP2025-03-31
134,798 GBP2024-03-31
Other Creditors
Current
12,891 GBP2025-03-31
13,041 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,545 GBP2025-03-31
31,818 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,902 GBP2025-03-31
29,203 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,051 GBP2025-03-31
32,284 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31