Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,530 GBP2025-03-31
20,718 GBP2024-03-31
Total Inventories
20,250 GBP2025-03-31
15,250 GBP2024-03-31
Debtors
120,595 GBP2025-03-31
156,998 GBP2024-03-31
Cash at bank and in hand
336,295 GBP2025-03-31
290,682 GBP2024-03-31
Current Assets
477,140 GBP2025-03-31
462,930 GBP2024-03-31
Creditors
Current
149,621 GBP2025-03-31
143,068 GBP2024-03-31
Net Current Assets/Liabilities
327,519 GBP2025-03-31
319,862 GBP2024-03-31
Total Assets Less Current Liabilities
349,049 GBP2025-03-31
340,580 GBP2024-03-31
Net Assets/Liabilities
341,533 GBP2025-03-31
321,062 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
341,529 GBP2025-03-31
321,058 GBP2024-03-31
Equity
341,533 GBP2025-03-31
321,062 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,050 GBP2025-03-31
18,300 GBP2024-03-31
Motor vehicles
19,033 GBP2025-03-31
19,033 GBP2024-03-31
Computers
250 GBP2025-03-31
250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,333 GBP2025-03-31
37,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,022 GBP2025-03-31
12,992 GBP2024-03-31
Motor vehicles
7,560 GBP2025-03-31
3,735 GBP2024-03-31
Computers
221 GBP2025-03-31
138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,803 GBP2025-03-31
16,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,030 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,825 GBP2024-04-01 ~ 2025-03-31
Computers
83 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,028 GBP2025-03-31
5,308 GBP2024-03-31
Motor vehicles
11,473 GBP2025-03-31
15,298 GBP2024-03-31
Computers
29 GBP2025-03-31
112 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
118,002 GBP2025-03-31
152,446 GBP2024-03-31
Other Debtors
Current
200 GBP2025-03-31
200 GBP2024-03-31
Prepayments
Current
2,393 GBP2025-03-31
4,352 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
120,595 GBP2025-03-31
Current, Amounts falling due within one year
156,998 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,979 GBP2025-03-31
6,925 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,222 GBP2025-03-31
41,413 GBP2024-03-31
Corporation Tax Payable
Current
27,615 GBP2025-03-31
11,510 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,274 GBP2025-03-31
2,585 GBP2024-03-31
Other Creditors
Current
318 GBP2025-03-31
420 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,132 GBP2025-03-31
38,000 GBP2024-03-31
Accrued Liabilities
Current
4,390 GBP2025-03-31
4,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,493 GBP2025-03-31
Non-current, Between one and two years
6,925 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,023 GBP2025-03-31
3,937 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31