Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
123,710 GBP2025-03-31
107,472 GBP2024-03-31
Total Inventories
153,103 GBP2025-03-31
129,417 GBP2024-03-31
Debtors
712,000 GBP2025-03-31
421,767 GBP2024-03-31
Cash at bank and in hand
50,123 GBP2025-03-31
15,730 GBP2024-03-31
Current Assets
915,226 GBP2025-03-31
566,914 GBP2024-03-31
Creditors
Current
1,450,771 GBP2025-03-31
1,147,738 GBP2024-03-31
Net Current Assets/Liabilities
-535,545 GBP2025-03-31
-580,824 GBP2024-03-31
Total Assets Less Current Liabilities
-411,835 GBP2025-03-31
-473,352 GBP2024-03-31
Net Assets/Liabilities
-441,537 GBP2025-03-31
-515,424 GBP2024-03-31
Equity
Called up share capital
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Retained earnings (accumulated losses)
-561,537 GBP2025-03-31
-635,424 GBP2024-03-31
Equity
-441,537 GBP2025-03-31
-515,424 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,003 GBP2025-03-31
268,410 GBP2024-03-31
Furniture and fittings
8,607 GBP2025-03-31
6,808 GBP2024-03-31
Motor vehicles
62,140 GBP2025-03-31
25,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
357,750 GBP2025-03-31
300,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,623 GBP2025-03-31
170,496 GBP2024-03-31
Furniture and fittings
5,375 GBP2025-03-31
4,297 GBP2024-03-31
Motor vehicles
29,042 GBP2025-03-31
18,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,040 GBP2025-03-31
192,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,127 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,078 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87,380 GBP2025-03-31
97,914 GBP2024-03-31
Furniture and fittings
3,232 GBP2025-03-31
2,511 GBP2024-03-31
Motor vehicles
33,098 GBP2025-03-31
7,047 GBP2024-03-31
Merchandise
230 GBP2025-03-31
Finished Goods
152,873 GBP2025-03-31
129,417 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
544,865 GBP2025-03-31
313,194 GBP2024-03-31
Other Debtors
Current
14,500 GBP2025-03-31
6,500 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
14,825 GBP2025-03-31
Prepayments
Current
137,810 GBP2025-03-31
88,323 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
712,000 GBP2025-03-31
421,767 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,146 GBP2025-03-31
28,470 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,833 GBP2025-03-31
Trade Creditors/Trade Payables
Current
871,736 GBP2025-03-31
313,141 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,356 GBP2025-03-31
105,510 GBP2024-03-31
Accrued Liabilities
Current
10,895 GBP2025-03-31
10,267 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,606 GBP2025-03-31
27,870 GBP2024-03-31
Between two and five year, Non-current
7,766 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,922 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,174 GBP2025-03-31
6,436 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,174 GBP2025-03-31
6,436 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
73,887 GBP2024-04-01 ~ 2025-03-31