Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
116,910 GBP2025-03-31
125,248 GBP2024-03-31
Total Inventories
86,624 GBP2025-03-31
99,954 GBP2024-03-31
Debtors
387,115 GBP2025-03-31
54,378 GBP2024-03-31
Cash at bank and in hand
285,938 GBP2025-03-31
289,134 GBP2024-03-31
Current Assets
759,677 GBP2025-03-31
443,466 GBP2024-03-31
Creditors
Current
283,280 GBP2025-03-31
150,147 GBP2024-03-31
Net Current Assets/Liabilities
476,397 GBP2025-03-31
293,319 GBP2024-03-31
Total Assets Less Current Liabilities
593,307 GBP2025-03-31
418,567 GBP2024-03-31
Net Assets/Liabilities
490,901 GBP2025-03-31
388,496 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
490,701 GBP2025-03-31
388,296 GBP2024-03-31
Equity
490,901 GBP2025-03-31
388,496 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,886 GBP2025-03-31
113,005 GBP2024-03-31
Furniture and fittings
23,961 GBP2025-03-31
23,961 GBP2024-03-31
Motor vehicles
56,444 GBP2025-03-31
43,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
302,188 GBP2025-03-31
287,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,201 GBP2025-03-31
65,836 GBP2024-03-31
Furniture and fittings
14,610 GBP2025-03-31
12,994 GBP2024-03-31
Motor vehicles
23,443 GBP2025-03-31
19,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,278 GBP2025-03-31
162,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,688 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,365 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,616 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,685 GBP2025-03-31
47,169 GBP2024-03-31
Furniture and fittings
9,351 GBP2025-03-31
10,967 GBP2024-03-31
Motor vehicles
33,001 GBP2025-03-31
23,551 GBP2024-03-31
Land and buildings, Short leasehold
43,561 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,720 GBP2025-03-31
38,498 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
342,395 GBP2025-03-31
15,880 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
387,115 GBP2025-03-31
54,378 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,354 GBP2025-03-31
7,594 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,498 GBP2025-03-31
47,815 GBP2024-03-31
Other Taxation & Social Security Payable
Current
190,525 GBP2025-03-31
81,248 GBP2024-03-31
Other Creditors
Current
26,903 GBP2025-03-31
13,490 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,809 GBP2025-03-31
14,535 GBP2024-03-31
Other Creditors
Non-current
80,000 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,597 GBP2025-03-31
15,536 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31