Property, Plant & Equipment
86,846 GBP2025-03-31
110,684 GBP2024-03-31
Total Inventories
56,521 GBP2025-03-31
58,151 GBP2024-03-31
Debtors
Current
218,767 GBP2025-03-31
293,317 GBP2024-03-31
Cash at bank and in hand
521,386 GBP2025-03-31
230,106 GBP2024-03-31
Current Assets
796,674 GBP2025-03-31
581,574 GBP2024-03-31
Net Current Assets/Liabilities
381,622 GBP2025-03-31
250,800 GBP2024-03-31
Total Assets Less Current Liabilities
468,468 GBP2025-03-31
361,484 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,652 GBP2025-03-31
Net Assets/Liabilities
447,826 GBP2025-03-31
325,343 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,700 GBP2025-03-31
4,700 GBP2024-03-31
Furniture and fittings
62,436 GBP2025-03-31
62,436 GBP2024-03-31
Plant and equipment
108,559 GBP2025-03-31
108,559 GBP2024-03-31
Office equipment
12,123 GBP2025-03-31
12,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,328 GBP2025-03-31
49,737 GBP2024-03-31
Plant and equipment
72,357 GBP2025-03-31
63,307 GBP2024-03-31
Office equipment
10,608 GBP2025-03-31
7,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,591 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,050 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,290 GBP2025-03-31
Furniture and fittings
10,108 GBP2025-03-31
12,698 GBP2024-03-31
Plant and equipment
36,202 GBP2025-03-31
45,252 GBP2024-03-31
Office equipment
1,515 GBP2025-03-31
4,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,128 GBP2025-03-31
71,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
258,946 GBP2025-03-31
258,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,397 GBP2025-03-31
26,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,100 GBP2025-03-31
148,261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
35,731 GBP2025-03-31
44,663 GBP2024-03-31
Other types of inventories not specified separately
56,521 GBP2025-03-31
58,151 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,574 GBP2025-03-31
153,385 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
100,193 GBP2025-03-31
139,932 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
218,767 GBP2025-03-31
293,317 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,652 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
400 shares2025-03-31
400 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
200 shares2025-03-31
200 shares2024-03-31
Number of Shares Issued (Fully Paid)
600 shares2025-03-31
600 shares2024-03-31
Nominal value of allotted share capital
600 GBP2024-04-01 ~ 2025-03-31
600 GBP2023-04-01 ~ 2024-03-31