Property, Plant & Equipment
82,597 GBP2025-03-31
107,681 GBP2024-03-31
Total Inventories
90,134 GBP2025-03-31
112,923 GBP2024-03-31
Debtors
327,467 GBP2025-03-31
80,811 GBP2024-03-31
Cash at bank and in hand
115,065 GBP2025-03-31
207,840 GBP2024-03-31
Current Assets
532,666 GBP2025-03-31
401,574 GBP2024-03-31
Net Current Assets/Liabilities
156,649 GBP2025-03-31
982 GBP2024-03-31
Total Assets Less Current Liabilities
239,246 GBP2025-03-31
108,663 GBP2024-03-31
Net Assets/Liabilities
19,677 GBP2025-03-31
-117,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,831 GBP2025-03-31
67,831 GBP2024-03-31
Motor vehicles
46,249 GBP2025-03-31
46,249 GBP2024-03-31
Furniture and fittings
27,853 GBP2025-03-31
27,853 GBP2024-03-31
Computers
17,747 GBP2025-03-31
17,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,680 GBP2025-03-31
159,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,077 GBP2025-03-31
24,228 GBP2024-03-31
Motor vehicles
21,904 GBP2025-03-31
13,789 GBP2024-03-31
Furniture and fittings
12,480 GBP2025-03-31
6,909 GBP2024-03-31
Computers
10,622 GBP2025-03-31
7,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,083 GBP2025-03-31
51,999 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,849 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,115 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,571 GBP2024-04-01 ~ 2025-03-31
Computers
3,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,754 GBP2025-03-31
43,603 GBP2024-03-31
Motor vehicles
24,345 GBP2025-03-31
32,460 GBP2024-03-31
Furniture and fittings
15,373 GBP2025-03-31
20,944 GBP2024-03-31
Computers
7,125 GBP2025-03-31
10,674 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
66,578 GBP2025-03-31
63,309 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
212,887 GBP2025-03-31
Other Debtors
Amounts falling due within one year
48,002 GBP2025-03-31
17,500 GBP2024-03-31
Debtors
Amounts falling due within one year
327,467 GBP2025-03-31
80,811 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
305,793 GBP2025-03-31
356,480 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,445 GBP2025-03-31
13,335 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
46,779 GBP2025-03-31
30,777 GBP2024-03-31
Other Creditors
Amounts falling due after one year
208,197 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,372 GBP2025-03-31
17,711 GBP2024-03-31
Deferred Tax Liabilities
11,372 GBP2025-03-31
17,711 GBP2024-03-31
7,965 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
3 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
3 GBP2024-04-01 ~ 2025-03-31
3 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31