Property, Plant & Equipment
186,833 GBP2025-03-31
218,275 GBP2024-03-31
Fixed Assets
186,833 GBP2025-03-31
218,275 GBP2024-03-31
Total Inventories
133,557 GBP2025-03-31
99,000 GBP2024-03-31
Debtors
527,328 GBP2025-03-31
563,124 GBP2024-03-31
Cash at bank and in hand
58,532 GBP2025-03-31
162,574 GBP2024-03-31
Current Assets
719,417 GBP2025-03-31
824,698 GBP2024-03-31
Creditors
-435,282 GBP2025-03-31
-590,135 GBP2024-03-31
Net Current Assets/Liabilities
284,135 GBP2025-03-31
234,563 GBP2024-03-31
Total Assets Less Current Liabilities
470,968 GBP2025-03-31
452,838 GBP2024-03-31
Net Assets/Liabilities
376,191 GBP2025-03-31
318,157 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Share premium
199,880 GBP2025-03-31
199,880 GBP2024-03-31
Retained earnings (accumulated losses)
175,911 GBP2025-03-31
117,877 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
21,169 GBP2025-03-31
21,169 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,169 GBP2025-03-31
21,169 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,765 GBP2025-03-31
336,765 GBP2024-03-31
Motor vehicles
15,900 GBP2025-03-31
15,900 GBP2024-03-31
Furniture and fittings
18,283 GBP2025-03-31
18,283 GBP2024-03-31
Computers
33,092 GBP2025-03-31
33,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
404,040 GBP2025-03-31
404,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,708 GBP2025-03-31
133,704 GBP2024-03-31
Motor vehicles
6,360 GBP2025-03-31
3,180 GBP2024-03-31
Furniture and fittings
17,047 GBP2025-03-31
15,789 GBP2024-03-31
Computers
33,092 GBP2025-03-31
33,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,207 GBP2025-03-31
185,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,004 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,180 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
176,057 GBP2025-03-31
203,061 GBP2024-03-31
Motor vehicles
9,540 GBP2025-03-31
12,720 GBP2024-03-31
Furniture and fittings
1,236 GBP2025-03-31
2,494 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
441,437 GBP2025-03-31
487,808 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,570 GBP2025-03-31
24,570 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,790 GBP2025-03-31
184,106 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,652 GBP2025-03-31
64,576 GBP2024-03-31
Creditors
Current
435,282 GBP2025-03-31
590,135 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,235 GBP2025-03-31
77,805 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,090 GBP2025-03-31
13,275 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,570 GBP2025-03-31
24,570 GBP2024-03-31
Between one and five year
53,235 GBP2025-03-31
77,805 GBP2024-03-31
Minimum gross finance lease payments owing
77,805 GBP2025-03-31
102,375 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
77,805 GBP2025-03-31
102,375 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31