Property, Plant & Equipment
212,552 GBP2025-03-31
217,290 GBP2024-03-31
Debtors
291,026 GBP2025-03-31
217,402 GBP2024-03-31
Cash at bank and in hand
357,288 GBP2025-03-31
214,462 GBP2024-03-31
Current Assets
726,270 GBP2025-03-31
525,633 GBP2024-03-31
Net Current Assets/Liabilities
277,736 GBP2025-03-31
214,440 GBP2024-03-31
Total Assets Less Current Liabilities
490,288 GBP2025-03-31
431,730 GBP2024-03-31
Net Assets/Liabilities
449,788 GBP2025-03-31
396,280 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
3,900 GBP2025-03-31
3,900 GBP2024-03-31
Retained earnings (accumulated losses)
445,688 GBP2025-03-31
392,180 GBP2024-03-31
Equity
449,788 GBP2025-03-31
396,280 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
436,634 GBP2025-03-31
405,396 GBP2024-03-31
Furniture and fittings
16,590 GBP2025-03-31
14,315 GBP2024-03-31
Motor vehicles
30,630 GBP2025-03-31
30,630 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
483,854 GBP2025-03-31
450,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,655 GBP2025-03-31
199,012 GBP2024-03-31
Furniture and fittings
10,745 GBP2025-03-31
9,713 GBP2024-03-31
Motor vehicles
25,902 GBP2025-03-31
24,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,302 GBP2025-03-31
233,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,643 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,032 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
201,979 GBP2025-03-31
206,384 GBP2024-03-31
Furniture and fittings
5,845 GBP2025-03-31
4,602 GBP2024-03-31
Motor vehicles
4,728 GBP2025-03-31
6,304 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
277,144 GBP2025-03-31
210,640 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,882 GBP2025-03-31
6,762 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
291,026 GBP2025-03-31
217,402 GBP2024-03-31
Trade Creditors/Trade Payables
Current
292,076 GBP2025-03-31
190,292 GBP2024-03-31
Other Taxation & Social Security Payable
Current
145,367 GBP2025-03-31
104,453 GBP2024-03-31
Other Creditors
Current
11,091 GBP2025-03-31
16,448 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,347 GBP2025-03-31
104,167 GBP2024-03-31