Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
151,297 GBP2025-03-31
87,203 GBP2024-03-31
Total Inventories
187,115 GBP2025-03-31
314,201 GBP2024-03-31
Debtors
933,854 GBP2025-03-31
939,678 GBP2024-03-31
Cash at bank and in hand
318,464 GBP2025-03-31
313,363 GBP2024-03-31
Current Assets
1,439,433 GBP2025-03-31
1,567,242 GBP2024-03-31
Creditors
Current
844,054 GBP2025-03-31
1,039,995 GBP2024-03-31
Net Current Assets/Liabilities
595,379 GBP2025-03-31
527,247 GBP2024-03-31
Total Assets Less Current Liabilities
746,676 GBP2025-03-31
614,450 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
746,675 GBP2025-03-31
614,449 GBP2024-03-31
Equity
746,676 GBP2025-03-31
614,450 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,271 GBP2025-03-31
182,445 GBP2024-03-31
Furniture and fittings
57,512 GBP2025-03-31
57,512 GBP2024-03-31
Motor vehicles
53,423 GBP2025-03-31
53,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
432,206 GBP2025-03-31
293,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,905 GBP2025-03-31
127,222 GBP2024-03-31
Furniture and fittings
55,641 GBP2025-03-31
42,275 GBP2024-03-31
Motor vehicles
47,363 GBP2025-03-31
36,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,909 GBP2025-03-31
206,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,683 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,366 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
143,366 GBP2025-03-31
55,223 GBP2024-03-31
Furniture and fittings
1,871 GBP2025-03-31
15,237 GBP2024-03-31
Motor vehicles
6,060 GBP2025-03-31
16,743 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
822,149 GBP2025-03-31
780,488 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,925 GBP2025-03-31
60,000 GBP2024-03-31
Prepayments/Accrued Income
Current
90,256 GBP2025-03-31
92,474 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
933,854 GBP2025-03-31
939,678 GBP2024-03-31
Trade Creditors/Trade Payables
Current
261,033 GBP2025-03-31
366,875 GBP2024-03-31
Amounts owed to group undertakings
Current
195,163 GBP2025-03-31
389,897 GBP2024-03-31
Corporation Tax Payable
Current
9,822 GBP2024-03-31
Other Taxation & Social Security Payable
Current
168,403 GBP2025-03-31
139,093 GBP2024-03-31
Accrued Liabilities
Current
219,455 GBP2025-03-31
134,308 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,500 GBP2025-03-31
28,000 GBP2024-03-31
Between one and five year
12,000 GBP2025-03-31
24,500 GBP2024-03-31
More than five year
43,250 GBP2025-03-31
46,250 GBP2024-03-31
All periods
70,750 GBP2025-03-31
98,750 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-13,524 GBP2025-03-31
-6,716 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31