96090 - Other Service Activities N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
108,650 GBP2025-03-31
121,905 GBP2024-03-31
Total Inventories
100,103 GBP2025-03-31
105,038 GBP2024-03-31
Debtors
261,208 GBP2025-03-31
265,254 GBP2024-03-31
Cash at bank and in hand
42,848 GBP2025-03-31
12,098 GBP2024-03-31
Current Assets
404,159 GBP2025-03-31
382,390 GBP2024-03-31
Creditors
Current
267,163 GBP2025-03-31
246,685 GBP2024-03-31
Net Current Assets/Liabilities
136,996 GBP2025-03-31
135,705 GBP2024-03-31
Total Assets Less Current Liabilities
245,646 GBP2025-03-31
257,610 GBP2024-03-31
Net Assets/Liabilities
199,353 GBP2025-03-31
182,908 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
199,253 GBP2025-03-31
182,808 GBP2024-03-31
Equity
199,353 GBP2025-03-31
182,908 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,160 GBP2025-03-31
8,160 GBP2024-03-31
Plant and equipment
228,779 GBP2025-03-31
224,246 GBP2024-03-31
Furniture and fittings
1,568 GBP2025-03-31
1,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,425 GBP2025-03-31
3,609 GBP2024-03-31
Plant and equipment
131,402 GBP2025-03-31
110,193 GBP2024-03-31
Furniture and fittings
1,568 GBP2025-03-31
1,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
816 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,735 GBP2025-03-31
4,551 GBP2024-03-31
Plant and equipment
97,377 GBP2025-03-31
114,053 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,293 GBP2025-03-31
7,295 GBP2024-03-31
Computers
20,780 GBP2025-03-31
19,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
272,580 GBP2025-03-31
260,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,381 GBP2025-03-31
5,057 GBP2024-03-31
Computers
19,154 GBP2025-03-31
18,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,930 GBP2025-03-31
139,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,324 GBP2024-04-01 ~ 2025-03-31
Computers
535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,912 GBP2025-03-31
2,238 GBP2024-03-31
Computers
1,626 GBP2025-03-31
1,063 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250,096 GBP2025-03-31
260,837 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,112 GBP2025-03-31
4,417 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
261,208 GBP2025-03-31
265,254 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2025-03-31
15,456 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,433 GBP2025-03-31
38,278 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,952 GBP2025-03-31
65,948 GBP2024-03-31
Other Creditors
Current
103,778 GBP2025-03-31
127,003 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,667 GBP2025-03-31
11,666 GBP2024-03-31
Other Creditors
Non-current
21,165 GBP2025-03-31
35,876 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
15,456 GBP2024-03-31
Between one and five year, hire purchase agreements
1,667 GBP2025-03-31
hire purchase agreements
11,667 GBP2025-03-31
27,122 GBP2024-03-31