Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
125,870 GBP2025-03-31
143,195 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
125,920 GBP2025-03-31
143,245 GBP2024-03-31
Total Inventories
109,000 GBP2025-03-31
195,300 GBP2024-03-31
Debtors
Current
466,268 GBP2025-03-31
550,407 GBP2024-03-31
Cash at bank and in hand
192,970 GBP2025-03-31
98,578 GBP2024-03-31
Current Assets
768,238 GBP2025-03-31
844,285 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-364,185 GBP2024-03-31
Net Current Assets/Liabilities
520,582 GBP2025-03-31
480,100 GBP2024-03-31
Total Assets Less Current Liabilities
646,502 GBP2025-03-31
623,345 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-44,012 GBP2025-03-31
-101,583 GBP2024-03-31
Net Assets/Liabilities
570,908 GBP2025-03-31
485,963 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
570,808 GBP2025-03-31
485,863 GBP2024-03-31
Equity
570,908 GBP2025-03-31
485,963 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
262,515 GBP2025-03-31
274,910 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-59,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
136,645 GBP2025-03-31
131,715 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-36,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
125,870 GBP2025-03-31
143,195 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
17,063 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
11,034 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
49,506 GBP2025-03-31
99,708 GBP2024-03-31
Under hire purchased contracts or finance leases
66,569 GBP2025-03-31
110,742 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,209 GBP2025-03-31
33,353 GBP2024-03-31
Other Debtors
Current
387,692 GBP2025-03-31
513,584 GBP2024-03-31
Prepayments/Accrued Income
Current
2,367 GBP2025-03-31
3,470 GBP2024-03-31
Bank Overdrafts
Current
28,000 GBP2024-03-31
Bank Borrowings
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,948 GBP2025-03-31
197,136 GBP2024-03-31
Corporation Tax Payable
Current
71,262 GBP2025-03-31
53,345 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,711 GBP2025-03-31
18,328 GBP2024-03-31
Other Creditors
Current
30,258 GBP2025-03-31
19,986 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,477 GBP2025-03-31
7,390 GBP2024-03-31
Creditors
Current
247,656 GBP2025-03-31
364,185 GBP2024-03-31
Bank Borrowings
Non-current
6,666 GBP2025-03-31
46,666 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,346 GBP2025-03-31
54,917 GBP2024-03-31
Creditors
Non-current
44,012 GBP2025-03-31
101,583 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-03-31
Non-current, Between one and two years
6,666 GBP2025-03-31
Total Borrowings
46,666 GBP2025-03-31
86,666 GBP2024-03-31
Net Deferred Tax Liability/Asset
31,582 GBP2025-03-31
35,799 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,217 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
31,582 GBP2025-03-31
35,799 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31