Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
43,816 GBP2025-03-31
58,419 GBP2024-03-31
Total Inventories
1,068,521 GBP2025-03-31
578,357 GBP2024-03-31
Debtors
52,533 GBP2025-03-31
59,808 GBP2024-03-31
Cash at bank and in hand
201,489 GBP2025-03-31
906,733 GBP2024-03-31
Current Assets
1,322,543 GBP2025-03-31
1,544,898 GBP2024-03-31
Creditors
Current
72,471 GBP2025-03-31
275,491 GBP2024-03-31
Net Current Assets/Liabilities
1,250,072 GBP2025-03-31
1,269,407 GBP2024-03-31
Total Assets Less Current Liabilities
1,293,888 GBP2025-03-31
1,327,826 GBP2024-03-31
Net Assets/Liabilities
1,098,718 GBP2025-03-31
1,232,148 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,098,716 GBP2025-03-31
1,232,146 GBP2024-03-31
Equity
1,098,718 GBP2025-03-31
1,232,148 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,109 GBP2024-03-31
Motor vehicles
115,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
315,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,957 GBP2025-03-31
185,241 GBP2024-03-31
Motor vehicles
82,776 GBP2025-03-31
71,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,733 GBP2025-03-31
257,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,716 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,152 GBP2025-03-31
14,868 GBP2024-03-31
Motor vehicles
32,664 GBP2025-03-31
43,551 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,081 GBP2025-03-31
17,154 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
21,696 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
4,626 GBP2025-03-31
22,524 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
32,403 GBP2025-03-31
Current, Amounts falling due within one year
39,678 GBP2024-03-31
Other Debtors
Non-current
20,130 GBP2025-03-31
20,130 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,433 GBP2025-03-31
Trade Creditors/Trade Payables
Current
32,305 GBP2025-03-31
188,381 GBP2024-03-31
Corporation Tax Payable
Current
58,203 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,641 GBP2025-03-31
3,232 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,092 GBP2025-03-31
25,675 GBP2024-03-31
Other Creditors
Non-current
155,568 GBP2025-03-31
50,577 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
28,449 GBP2025-03-31
33,948 GBP2024-03-31
Bank Borrowings
Secured
28,449 GBP2025-03-31
33,948 GBP2024-03-31
Total Borrowings
Secured
42,882 GBP2025-03-31
33,948 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,153 GBP2025-03-31
11,153 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,153 GBP2025-03-31
11,153 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-74,778 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-58,652 GBP2024-04-01 ~ 2025-03-31