Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets
27,315 GBP2025-03-31
27,315 GBP2024-03-31
Property, Plant & Equipment
46,685 GBP2025-03-31
55,967 GBP2024-03-31
Fixed Assets
74,000 GBP2025-03-31
83,282 GBP2024-03-31
Total Inventories
71,698 GBP2025-03-31
127,143 GBP2024-03-31
Debtors
Current
473,202 GBP2025-03-31
401,403 GBP2024-03-31
Cash at bank and in hand
105,073 GBP2025-03-31
12,896 GBP2024-03-31
Current Assets
649,973 GBP2025-03-31
541,442 GBP2024-03-31
Net Current Assets/Liabilities
181,243 GBP2025-03-31
106,500 GBP2024-03-31
Total Assets Less Current Liabilities
255,243 GBP2025-03-31
189,782 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-160,211 GBP2025-03-31
Net Assets/Liabilities
95,032 GBP2025-03-31
1,133 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
27,315 GBP2025-03-31
27,315 GBP2024-03-31
Intangible Assets - Gross Cost
27,315 GBP2025-03-31
27,315 GBP2024-03-31
Intangible Assets
Development expenditure
27,315 GBP2025-03-31
27,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,433 GBP2025-03-31
20,070 GBP2024-03-31
Plant and equipment
65,969 GBP2025-03-31
65,969 GBP2024-03-31
Office equipment
9,881 GBP2025-03-31
8,964 GBP2024-03-31
Motor vehicles
40,125 GBP2025-03-31
40,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,701 GBP2025-03-31
12,457 GBP2024-03-31
Plant and equipment
40,216 GBP2025-03-31
31,631 GBP2024-03-31
Office equipment
6,881 GBP2025-03-31
5,881 GBP2024-03-31
Motor vehicles
31,925 GBP2025-03-31
29,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,244 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,585 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,732 GBP2025-03-31
7,613 GBP2024-03-31
Plant and equipment
25,753 GBP2025-03-31
34,338 GBP2024-03-31
Office equipment
3,000 GBP2025-03-31
3,083 GBP2024-03-31
Motor vehicles
8,200 GBP2025-03-31
10,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,408 GBP2025-03-31
135,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,723 GBP2025-03-31
79,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,562 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
71,698 GBP2025-03-31
127,143 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,852 GBP2025-03-31
Amounts falling due within one year, Current
69,346 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
340,462 GBP2025-03-31
Amounts falling due within one year, Current
328,843 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
473,202 GBP2025-03-31
Amounts falling due within one year, Current
401,403 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
156,354 GBP2025-03-31
Non-current, Amounts falling due after one year
160,211 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
155,386 GBP2025-03-31
162,209 GBP2024-03-31
Other Remaining Borrowings
Non-current
4,825 GBP2025-03-31
26,440 GBP2024-03-31
Total Borrowings
Non-current
160,211 GBP2025-03-31
188,649 GBP2024-03-31
Bank Borrowings
Current
125,003 GBP2025-03-31
156,414 GBP2024-03-31
Bank Overdrafts
Current
19,845 GBP2025-03-31
23,120 GBP2024-03-31
Total Borrowings
Current
156,354 GBP2025-03-31
196,304 GBP2024-03-31