Property, Plant & Equipment
38,237 GBP2025-03-31
61,601 GBP2024-03-31
Total Inventories
426,991 GBP2025-03-31
597,954 GBP2024-03-31
Debtors
Current
840,659 GBP2025-03-31
767,878 GBP2024-03-31
Cash at bank and in hand
244,130 GBP2025-03-31
107,427 GBP2024-03-31
Current Assets
1,511,780 GBP2025-03-31
1,473,259 GBP2024-03-31
Net Current Assets/Liabilities
96,930 GBP2025-03-31
55,641 GBP2024-03-31
Total Assets Less Current Liabilities
135,167 GBP2025-03-31
117,242 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,122 GBP2025-03-31
Net Assets/Liabilities
118,045 GBP2025-03-31
95,093 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,681 GBP2025-03-31
7,703 GBP2024-03-31
Plant and equipment
1,256 GBP2024-03-31
Motor vehicles
56,072 GBP2025-03-31
77,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,753 GBP2025-03-31
86,809 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,354 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-1,256 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,116 GBP2025-03-31
3,564 GBP2024-03-31
Plant and equipment
727 GBP2024-03-31
Motor vehicles
21,400 GBP2025-03-31
20,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,516 GBP2025-03-31
25,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
763 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,211 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-727 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,565 GBP2025-03-31
4,139 GBP2024-03-31
Motor vehicles
34,672 GBP2025-03-31
56,933 GBP2024-03-31
Plant and equipment
529 GBP2024-03-31
Value of work in progress
426,991 GBP2025-03-31
597,954 GBP2024-03-31
Trade Debtors/Trade Receivables
40,400 GBP2025-03-31
Amounts Owed By Related Parties
45,279 GBP2024-03-31
Other Debtors
800,259 GBP2025-03-31
722,599 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
840,659 GBP2025-03-31
Amounts falling due within one year, Current
767,878 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
-57,673 GBP2025-03-31
Non-current, Amounts falling due after one year
17,122 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Other Remaining Borrowings
Current
-63,759 GBP2025-03-31
Total Borrowings
Current
-57,673 GBP2025-03-31
6,086 GBP2024-03-31
Director Remuneration
26,515 GBP2024-04-01 ~ 2025-03-31
26,516 GBP2023-04-01 ~ 2024-03-31