Property, Plant & Equipment
662,434 GBP2025-03-31
734,224 GBP2024-03-31
Total Inventories
530,388 GBP2025-03-31
498,136 GBP2024-03-31
Debtors
Current
3,786,590 GBP2025-03-31
4,242,642 GBP2024-03-31
Cash at bank and in hand
71,281 GBP2025-03-31
38 GBP2024-03-31
Net Assets/Liabilities
3,436,563 GBP2025-03-31
3,316,072 GBP2024-03-31
Equity
Called up share capital
41,000 GBP2025-03-31
41,000 GBP2024-03-31
Capital redemption reserve
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,386,563 GBP2025-03-31
3,266,072 GBP2024-03-31
Equity
3,436,563 GBP2025-03-31
3,316,072 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,205,857 GBP2025-03-31
1,221,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,205,857 GBP2025-03-31
1,221,560 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-144,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-144,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
543,423 GBP2025-03-31
487,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,423 GBP2025-03-31
487,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
143,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-87,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,818 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
0 GBP2025-03-31
100 GBP2024-03-31
Investments in Subsidiaries
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
432,952 GBP2025-03-31
840,810 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
23,563 GBP2024-03-31
Other Debtors
Current
60,706 GBP2025-03-31
115,584 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
143,782 GBP2024-03-31
Trade Creditors/Trade Payables
Current
193,876 GBP2025-03-31
466,686 GBP2024-03-31
Corporation Tax Payable
Current
58,709 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
136,531 GBP2025-03-31
77,548 GBP2024-03-31
Other Creditors
Current
296,952 GBP2025-03-31
470,242 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
140,941 GBP2025-03-31
136,157 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,000 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
41,000 GBP2024-04-01 ~ 2025-03-31
41,000 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,040 GBP2025-03-31
29,040 GBP2024-03-31