Property, Plant & Equipment
22,311 GBP2025-03-31
16,979 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
138,334 GBP2025-03-31
124,409 GBP2024-03-31
Cash at bank and in hand
3,523 GBP2025-03-31
17,188 GBP2024-03-31
Current Assets
143,857 GBP2025-03-31
143,597 GBP2024-03-31
Net Current Assets/Liabilities
52,400 GBP2025-03-31
78,626 GBP2024-03-31
Total Assets Less Current Liabilities
74,711 GBP2025-03-31
95,605 GBP2024-03-31
Net Assets/Liabilities
58,147 GBP2025-03-31
67,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,262 GBP2025-03-31
69,262 GBP2024-03-31
Motor vehicles
9,348 GBP2024-03-31
Furniture and fittings
26,260 GBP2025-03-31
14,990 GBP2024-03-31
Computers
6,238 GBP2025-03-31
5,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,760 GBP2025-03-31
99,480 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,446 GBP2025-03-31
58,880 GBP2024-03-31
Motor vehicles
9,348 GBP2024-03-31
Furniture and fittings
13,159 GBP2025-03-31
11,137 GBP2024-03-31
Computers
3,844 GBP2025-03-31
3,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,449 GBP2025-03-31
82,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,566 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,022 GBP2024-04-01 ~ 2025-03-31
Computers
708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,816 GBP2025-03-31
10,382 GBP2024-03-31
Furniture and fittings
13,101 GBP2025-03-31
3,853 GBP2024-03-31
Computers
2,394 GBP2025-03-31
2,744 GBP2024-03-31
Raw materials and consumables
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
133,713 GBP2025-03-31
117,361 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,435 GBP2025-03-31
6,162 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,186 GBP2025-03-31
886 GBP2024-03-31
Debtors
Amounts falling due within one year
138,334 GBP2025-03-31
124,409 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,193 GBP2025-03-31
17,077 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,720 GBP2025-03-31
1,437 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,860 GBP2025-03-31
12,044 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,160 GBP2025-03-31
17,713 GBP2024-03-31
Other Creditors
Amounts falling due within one year
438 GBP2025-03-31
480 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,002 GBP2025-03-31
3,838 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,436 GBP2025-03-31
1,734 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,740 GBP2025-03-31
18,026 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,246 GBP2025-03-31
5,966 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
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31