Property, Plant & Equipment
99,112 GBP2025-03-31
99,722 GBP2024-03-31
Total Inventories
55,118 GBP2025-03-31
46,360 GBP2024-03-31
Debtors
Current
449,652 GBP2025-03-31
372,718 GBP2024-03-31
Cash at bank and in hand
197,781 GBP2025-03-31
145,382 GBP2024-03-31
Net Assets/Liabilities
330,253 GBP2025-03-31
333,640 GBP2024-03-31
Equity
Called up share capital
282,203 GBP2025-03-31
282,203 GBP2024-03-31
Retained earnings (accumulated losses)
48,050 GBP2025-03-31
51,437 GBP2024-03-31
Equity
330,253 GBP2025-03-31
333,640 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,349 GBP2025-03-31
5,349 GBP2024-03-31
Intangible Assets - Gross Cost
5,349 GBP2025-03-31
5,349 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,349 GBP2025-03-31
5,349 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,349 GBP2025-03-31
5,349 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
284,923 GBP2025-03-31
262,982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
284,923 GBP2025-03-31
262,982 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-5,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
185,811 GBP2025-03-31
163,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,811 GBP2025-03-31
163,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-4,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,576 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
255,169 GBP2025-03-31
243,584 GBP2024-03-31
Other Debtors
Current
194,483 GBP2025-03-31
129,134 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,076 GBP2025-03-31
10,121 GBP2024-03-31
Trade Creditors/Trade Payables
Current
310,934 GBP2025-03-31
202,300 GBP2024-03-31
Corporation Tax Payable
Current
7,922 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,671 GBP2025-03-31
9,671 GBP2024-03-31
Other Creditors
Current
23,919 GBP2025-03-31
27,060 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,590 GBP2025-03-31
11,546 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,567 GBP2025-03-31
32,238 GBP2024-03-31
Net Deferred Tax Liability/Asset
-21,462 GBP2025-03-31
-18,398 GBP2024-03-31
-9,785 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,064 GBP2024-04-01 ~ 2025-03-31
-8,613 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
282,003 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
282,003 GBP2024-04-01 ~ 2025-03-31
282,003 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,820 GBP2025-03-31
11,820 GBP2024-03-31
Between one and five year
20,685 GBP2025-03-31
31,800 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,505 GBP2025-03-31
43,620 GBP2024-03-31