Property, Plant & Equipment
34,491 GBP2025-03-31
44,535 GBP2024-03-31
Total Inventories
21,662 GBP2025-03-31
21,833 GBP2024-03-31
Debtors
633,474 GBP2025-03-31
1,010,162 GBP2024-03-31
Cash at bank and in hand
169,085 GBP2025-03-31
89,445 GBP2024-03-31
Current Assets
824,221 GBP2025-03-31
1,121,440 GBP2024-03-31
Net Current Assets/Liabilities
651,117 GBP2025-03-31
844,827 GBP2024-03-31
Total Assets Less Current Liabilities
685,608 GBP2025-03-31
889,362 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,497 GBP2025-03-31
-82,281 GBP2024-03-31
Net Assets/Liabilities
680,111 GBP2025-03-31
807,081 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,777 GBP2025-03-31
37,881 GBP2024-03-31
Motor vehicles
41,607 GBP2025-03-31
51,520 GBP2024-03-31
Computers
15,983 GBP2025-03-31
14,235 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,367 GBP2025-03-31
103,636 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,938 GBP2025-03-31
22,325 GBP2024-03-31
Motor vehicles
22,912 GBP2025-03-31
24,906 GBP2024-03-31
Computers
14,026 GBP2025-03-31
11,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,876 GBP2025-03-31
59,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,613 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,673 GBP2024-04-01 ~ 2025-03-31
Computers
2,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,839 GBP2025-03-31
15,556 GBP2024-03-31
Motor vehicles
18,695 GBP2025-03-31
26,614 GBP2024-03-31
Computers
1,957 GBP2025-03-31
2,365 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
633,375 GBP2025-03-31
1,010,162 GBP2024-03-31
Other Debtors
Amounts falling due within one year
99 GBP2025-03-31
Debtors
Amounts falling due within one year
633,474 GBP2025-03-31
1,010,162 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,575 GBP2025-03-31
64,060 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,203 GBP2025-03-31
75,496 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
84,028 GBP2025-03-31
114,511 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,148 GBP2025-03-31
21,446 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,150 GBP2025-03-31
1,100 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,497 GBP2025-03-31
82,281 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
500 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
5 GBP2024-04-01 ~ 2025-03-31
5 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
500 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2024-04-01 ~ 2025-03-31
5 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 3 ordinary share
500 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Class 4 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31