Average Number of Employees
222024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment
249,823 GBP2025-03-31
252,107 GBP2024-03-31
Fixed Assets
249,823 GBP2025-03-31
252,107 GBP2024-03-31
Total Inventories
311,769 GBP2025-03-31
482,521 GBP2024-03-31
Debtors
780,412 GBP2025-03-31
817,555 GBP2024-03-31
Cash at bank and in hand
179,199 GBP2025-03-31
135,293 GBP2024-03-31
Current Assets
1,271,380 GBP2025-03-31
1,435,369 GBP2024-03-31
Net Current Assets/Liabilities
434,784 GBP2025-03-31
262,272 GBP2024-03-31
Total Assets Less Current Liabilities
684,607 GBP2025-03-31
514,379 GBP2024-03-31
Net Assets/Liabilities
527,605 GBP2025-03-31
338,066 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
527,505 GBP2025-03-31
337,966 GBP2024-03-31
Equity
527,605 GBP2025-03-31
338,066 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,270 GBP2025-03-31
217,770 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,479 GBP2025-03-31
22,479 GBP2024-03-31
Motor vehicles
251,508 GBP2025-03-31
196,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
517,257 GBP2025-03-31
436,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,855 GBP2025-03-31
97,383 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,909 GBP2025-03-31
12,384 GBP2024-03-31
Motor vehicles
118,670 GBP2025-03-31
74,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,434 GBP2025-03-31
184,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,472 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,525 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
109,415 GBP2025-03-31
120,387 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,570 GBP2025-03-31
10,095 GBP2024-03-31
Motor vehicles
132,838 GBP2025-03-31
121,625 GBP2024-03-31
Trade Debtors/Trade Receivables
216,416 GBP2025-03-31
336,756 GBP2024-03-31
Other Debtors
563,996 GBP2025-03-31
480,799 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
485,711 GBP2025-03-31
698,436 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
273,114 GBP2025-03-31
368,951 GBP2024-03-31
Other Creditors
Amounts falling due within one year
67,771 GBP2025-03-31
95,710 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2025-03-31
20,833 GBP2024-03-31
Other Creditors
Amounts falling due after one year
83,713 GBP2025-03-31
92,453 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,520 GBP2024-03-31