Property, Plant & Equipment
12,999 GBP2025-03-31
6,159 GBP2024-03-31
Fixed Assets
12,999 GBP2025-03-31
6,159 GBP2024-03-31
Total Inventories
31,082 GBP2025-03-31
27,280 GBP2024-03-31
Debtors
122,591 GBP2025-03-31
63,752 GBP2024-03-31
Cash at bank and in hand
108,718 GBP2025-03-31
107,039 GBP2024-03-31
Current Assets
262,391 GBP2025-03-31
198,071 GBP2024-03-31
Net Current Assets/Liabilities
179,804 GBP2025-03-31
158,992 GBP2024-03-31
Total Assets Less Current Liabilities
192,803 GBP2025-03-31
165,151 GBP2024-03-31
Net Assets/Liabilities
192,803 GBP2025-03-31
165,151 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
192,703 GBP2025-03-31
165,051 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,494 GBP2025-03-31
27,494 GBP2024-03-31
Motor vehicles
5,725 GBP2025-03-31
5,125 GBP2024-03-31
Furniture and fittings
3,920 GBP2025-03-31
2,528 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,968 GBP2025-03-31
24,126 GBP2024-03-31
Motor vehicles
3,179 GBP2025-03-31
3,013 GBP2024-03-31
Furniture and fittings
2,138 GBP2025-03-31
1,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
842 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
802 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,526 GBP2025-03-31
3,368 GBP2024-03-31
Motor vehicles
2,546 GBP2025-03-31
2,112 GBP2024-03-31
Furniture and fittings
1,782 GBP2025-03-31
559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,018 GBP2025-03-31
1,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,240 GBP2025-03-31
36,165 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
928 GBP2025-03-31
898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,241 GBP2025-03-31
30,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
30 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
90 GBP2025-03-31
120 GBP2024-03-31
Other types of inventories not specified separately
31,082 GBP2025-03-31
27,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,177 GBP2025-03-31
1,154 GBP2024-03-31
Prepayments/Accrued Income
Current
5,769 GBP2025-03-31
5,016 GBP2024-03-31
Amounts owed by directors
Current
8,081 GBP2025-03-31
Debtors
Current
105,553 GBP2025-03-31
63,752 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,515 GBP2025-03-31
21,700 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,923 GBP2025-03-31
2,322 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,107 GBP2025-03-31
6,137 GBP2024-03-31
Other Creditors
Current
231 GBP2025-03-31
878 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
36,026 GBP2025-03-31
3,257 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,735 GBP2025-03-31
21,735 GBP2024-03-31
Between one and five year
43,470 GBP2025-03-31
65,205 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,205 GBP2025-03-31
86,940 GBP2024-03-31