Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
159,947 GBP2025-03-31
154,811 GBP2024-03-31
Total Inventories
153,864 GBP2025-03-31
134,294 GBP2024-03-31
Debtors
437,653 GBP2025-03-31
293,681 GBP2024-03-31
Cash at bank and in hand
12,726 GBP2025-03-31
162,645 GBP2024-03-31
Current Assets
604,243 GBP2025-03-31
590,620 GBP2024-03-31
Creditors
Amounts falling due within one year
377,689 GBP2025-03-31
414,607 GBP2024-03-31
Net Current Assets/Liabilities
226,554 GBP2025-03-31
176,013 GBP2024-03-31
Total Assets Less Current Liabilities
386,501 GBP2025-03-31
330,824 GBP2024-03-31
Creditors
Amounts falling due after one year
1,769 GBP2025-03-31
12,237 GBP2024-03-31
Net Assets/Liabilities
344,759 GBP2025-03-31
279,900 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
344,758 GBP2025-03-31
279,899 GBP2024-03-31
Equity
344,759 GBP2025-03-31
279,900 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
261,644 GBP2025-03-31
230,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,697 GBP2025-03-31
75,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,109 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
431,653 GBP2025-03-31
287,681 GBP2024-03-31
Prepayments/Accrued Income
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,468 GBP2025-03-31
10,213 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
288,012 GBP2025-03-31
344,585 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,181 GBP2025-03-31
14,364 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
20,334 GBP2025-03-31
14,470 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,474 GBP2025-03-31
28,382 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,220 GBP2025-03-31
2,593 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31