Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,306 GBP2025-03-31
4,135 GBP2024-03-31
Fixed Assets
3,306 GBP2025-03-31
4,135 GBP2024-03-31
Total Inventories
16,816 GBP2025-03-31
11,382 GBP2024-03-31
Debtors
Current
46,856 GBP2025-03-31
37,184 GBP2024-03-31
Cash at bank and in hand
34,046 GBP2025-03-31
33,957 GBP2024-03-31
Current Assets
97,718 GBP2025-03-31
82,523 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-36,692 GBP2025-03-31
-30,585 GBP2024-03-31
Net Current Assets/Liabilities
61,026 GBP2025-03-31
51,938 GBP2024-03-31
Total Assets Less Current Liabilities
64,332 GBP2025-03-31
56,073 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-21,993 GBP2024-03-31
Net Assets/Liabilities
52,547 GBP2025-03-31
33,811 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
52,447 GBP2025-03-31
33,711 GBP2024-03-31
Equity
52,547 GBP2025-03-31
33,811 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,705 GBP2025-03-31
14,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,542 GBP2025-03-31
24,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,399 GBP2025-03-31
10,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,236 GBP2025-03-31
20,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,080 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,306 GBP2025-03-31
3,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,377 GBP2025-03-31
30,078 GBP2024-03-31
Other Debtors
Current
8,479 GBP2025-03-31
7,106 GBP2024-03-31
Bank Borrowings
Current
11,337 GBP2025-03-31
11,337 GBP2024-03-31
Corporation Tax Payable
Current
7,679 GBP2025-03-31
9,169 GBP2024-03-31
Taxation/Social Security Payable
Current
9,971 GBP2025-03-31
5,669 GBP2024-03-31
Other Creditors
Current
3,400 GBP2025-03-31
247 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,305 GBP2025-03-31
4,163 GBP2024-03-31
Creditors
Current
36,692 GBP2025-03-31
30,585 GBP2024-03-31
Bank Borrowings
Non-current
11,542 GBP2025-03-31
21,993 GBP2024-03-31
Creditors
Non-current
11,542 GBP2025-03-31
21,993 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31