Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
41,598 GBP2025-03-31
54,183 GBP2024-03-31
Fixed Assets
41,598 GBP2025-03-31
54,183 GBP2024-03-31
Total Inventories
110,073 GBP2025-03-31
112,734 GBP2024-03-31
Debtors
128,924 GBP2025-03-31
100,354 GBP2024-03-31
Cash at bank and in hand
31,938 GBP2025-03-31
122,782 GBP2024-03-31
Current Assets
270,935 GBP2025-03-31
335,870 GBP2024-03-31
Creditors
Current
194,575 GBP2025-03-31
223,024 GBP2024-03-31
Net Current Assets/Liabilities
76,360 GBP2025-03-31
112,846 GBP2024-03-31
Total Assets Less Current Liabilities
117,958 GBP2025-03-31
167,029 GBP2024-03-31
Net Assets/Liabilities
92,579 GBP2025-03-31
118,287 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
20,800 GBP2024-03-31
Share premium
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
92,479 GBP2025-03-31
96,287 GBP2024-03-31
Equity
92,579 GBP2025-03-31
118,287 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,350 GBP2025-03-31
6,000 GBP2024-03-31
Furniture and fittings
7,280 GBP2025-03-31
7,280 GBP2024-03-31
Motor vehicles
56,420 GBP2025-03-31
65,488 GBP2024-03-31
Computers
9,408 GBP2025-03-31
7,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,458 GBP2025-03-31
86,009 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,845 GBP2025-03-31
5,514 GBP2024-03-31
Furniture and fittings
7,280 GBP2025-03-31
7,280 GBP2024-03-31
Motor vehicles
20,276 GBP2025-03-31
13,518 GBP2024-03-31
Computers
6,459 GBP2025-03-31
5,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,860 GBP2025-03-31
31,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,678 GBP2024-04-01 ~ 2025-03-31
Computers
945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,505 GBP2025-03-31
486 GBP2024-03-31
Motor vehicles
36,144 GBP2025-03-31
51,970 GBP2024-03-31
Computers
2,949 GBP2025-03-31
1,727 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,918 GBP2025-03-31
Current, Amounts falling due within one year
68,700 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,006 GBP2025-03-31
Current, Amounts falling due within one year
31,654 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
128,924 GBP2025-03-31
Current, Amounts falling due within one year
100,354 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,463 GBP2025-03-31
12,477 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,504 GBP2025-03-31
71,301 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,440 GBP2025-03-31
123,690 GBP2024-03-31
Other Creditors
Current
2,168 GBP2025-03-31
5,556 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
20,912 GBP2025-03-31
34,375 GBP2024-03-31
Total Borrowings
Secured
78,449 GBP2025-03-31
84,141 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,800 GBP2025-03-31
2,700 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31