Property, Plant & Equipment
79,438 GBP2025-03-31
91,553 GBP2024-03-31
Total Inventories
226,832 GBP2025-03-31
592,706 GBP2024-03-31
Debtors
465,694 GBP2025-03-31
421,562 GBP2024-03-31
Cash at bank and in hand
448,496 GBP2025-03-31
330,492 GBP2024-03-31
Current Assets
1,141,022 GBP2025-03-31
1,344,760 GBP2024-03-31
Net Current Assets/Liabilities
704,183 GBP2025-03-31
773,878 GBP2024-03-31
Net Assets/Liabilities
783,621 GBP2025-03-31
865,431 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,697 GBP2025-03-31
70,697 GBP2024-03-31
Motor vehicles
146,925 GBP2025-03-31
143,425 GBP2024-03-31
Furniture and fittings
24,467 GBP2025-03-31
24,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,089 GBP2025-03-31
238,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,186 GBP2025-03-31
31,308 GBP2024-03-31
Motor vehicles
107,439 GBP2025-03-31
101,588 GBP2024-03-31
Furniture and fittings
16,026 GBP2025-03-31
14,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,651 GBP2025-03-31
147,036 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,878 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,851 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,511 GBP2025-03-31
39,389 GBP2024-03-31
Motor vehicles
39,486 GBP2025-03-31
41,837 GBP2024-03-31
Furniture and fittings
8,441 GBP2025-03-31
10,327 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
48,712 GBP2025-03-31
71,853 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
416,432 GBP2025-03-31
348,534 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
550 GBP2025-03-31
1,175 GBP2024-03-31
Debtors
Amounts falling due within one year
465,694 GBP2025-03-31
421,562 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,548 GBP2025-03-31
7,412 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
784 GBP2025-03-31
15,839 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
372,197 GBP2025-03-31
479,405 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,760 GBP2025-03-31
23,069 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-2,767 GBP2025-03-31
-9,705 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
61,317 GBP2025-03-31
54,862 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
2,767 GBP2025-03-31
9,705 GBP2024-03-31
Advances or credits repaid by directors
6,938 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31