Average Number of Employees
332024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment
72,081 GBP2025-03-31
91,618 GBP2024-03-31
Total Inventories
129,689 GBP2025-03-31
100,460 GBP2024-03-31
Debtors
Current
507,636 GBP2025-03-31
548,793 GBP2024-03-31
Cash at bank and in hand
1,029,591 GBP2025-03-31
742,872 GBP2024-03-31
Current Assets
1,666,916 GBP2025-03-31
1,392,125 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-628,610 GBP2024-03-31
Net Current Assets/Liabilities
908,729 GBP2025-03-31
763,515 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,500 GBP2025-03-31
Net Assets/Liabilities
976,310 GBP2025-03-31
841,633 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
976,210 GBP2025-03-31
841,533 GBP2024-03-31
Equity
976,310 GBP2025-03-31
841,633 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,114 GBP2025-03-31
161,730 GBP2024-03-31
Motor vehicles
12,002 GBP2025-03-31
12,002 GBP2024-03-31
Computers
30,407 GBP2025-03-31
26,639 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
228,028 GBP2025-03-31
204,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
87,845 GBP2024-03-31
Motor vehicles
12,004 GBP2024-03-31
Computers
10,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
113,258 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
35,273 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
42,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,118 GBP2025-03-31
Motor vehicles
12,002 GBP2025-03-31
Computers
17,130 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,947 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
57,996 GBP2025-03-31
73,885 GBP2024-03-31
Computers
13,277 GBP2025-03-31
15,801 GBP2024-03-31
Motor vehicles
-2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
420,406 GBP2025-03-31
425,333 GBP2024-03-31
Other Debtors
Current
44,970 GBP2025-03-31
58,018 GBP2024-03-31
Prepayments/Accrued Income
Current
42,260 GBP2025-03-31
65,442 GBP2024-03-31
Bank Borrowings
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
356,633 GBP2025-03-31
295,885 GBP2024-03-31
Corporation Tax Payable
Current
141,802 GBP2025-03-31
152,790 GBP2024-03-31
Taxation/Social Security Payable
Current
86,053 GBP2025-03-31
108,583 GBP2024-03-31
Other Creditors
Current
22,022 GBP2025-03-31
26,783 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
142,677 GBP2025-03-31
35,569 GBP2024-03-31
Creditors
Current
758,187 GBP2025-03-31
628,610 GBP2024-03-31
Bank Borrowings
Non-current
4,500 GBP2025-03-31
13,500 GBP2024-03-31
Creditors
Non-current
4,500 GBP2025-03-31
13,500 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,000 GBP2024-03-31
Non-current, Between two and five year
4,500 GBP2024-03-31
Total Borrowings
13,500 GBP2025-03-31
22,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
575 shares2025-03-31
575 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
175 shares2025-03-31
175 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
150 shares2025-03-31
150 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.102024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,991 GBP2025-03-31
121,283 GBP2024-03-31
Between one and five year
358,415 GBP2025-03-31
273,439 GBP2024-03-31
More than five year
55,250 GBP2025-03-31
110,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
572,656 GBP2025-03-31
505,222 GBP2024-03-31