Property, Plant & Equipment
107,593 GBP2025-03-31
127,934 GBP2024-03-31
Fixed Assets - Investments
525,992 GBP2025-03-31
531,500 GBP2024-03-31
Fixed Assets
633,585 GBP2025-03-31
659,434 GBP2024-03-31
Total Inventories
66,150 GBP2025-03-31
107,129 GBP2024-03-31
Debtors
Current
535,646 GBP2025-03-31
435,253 GBP2024-03-31
Cash at bank and in hand
343,785 GBP2025-03-31
278,492 GBP2024-03-31
Current Assets
945,581 GBP2025-03-31
820,874 GBP2024-03-31
Net Current Assets/Liabilities
28,225 GBP2025-03-31
46,614 GBP2024-03-31
Total Assets Less Current Liabilities
661,810 GBP2025-03-31
706,048 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,736 GBP2025-03-31
Net Assets/Liabilities
660,074 GBP2025-03-31
693,840 GBP2024-03-31
Equity
Called up share capital
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Retained earnings (accumulated losses)
585,074 GBP2025-03-31
618,840 GBP2024-03-31
Equity
660,074 GBP2025-03-31
693,840 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,906 GBP2025-03-31
34,906 GBP2024-03-31
Plant and equipment
103,493 GBP2025-03-31
98,418 GBP2024-03-31
Motor vehicles
262,859 GBP2025-03-31
262,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
401,258 GBP2025-03-31
396,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,290 GBP2025-03-31
24,187 GBP2024-03-31
Plant and equipment
71,191 GBP2025-03-31
64,548 GBP2024-03-31
Motor vehicles
196,184 GBP2025-03-31
179,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,665 GBP2025-03-31
268,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,103 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,643 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,616 GBP2025-03-31
10,719 GBP2024-03-31
Plant and equipment
32,302 GBP2025-03-31
33,870 GBP2024-03-31
Motor vehicles
66,675 GBP2025-03-31
83,345 GBP2024-03-31
Raw materials and consumables
66,150 GBP2025-03-31
93,117 GBP2024-03-31
Value of work in progress
14,012 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
487,526 GBP2025-03-31
391,236 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,408 GBP2025-03-31
33,402 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
535,646 GBP2025-03-31
435,253 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,468 GBP2025-03-31
10,174 GBP2024-03-31
Non-current, Amounts falling due after one year
1,736 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
75,000 shares2025-03-31
75,000 shares2024-03-31
Bank Borrowings
Non-current
1,736 GBP2025-03-31
12,208 GBP2024-03-31
Current
10,468 GBP2025-03-31
10,174 GBP2024-03-31