Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
49,462 GBP2025-03-31
58,740 GBP2024-03-31
Total Inventories
1,983,104 GBP2024-03-31
Debtors
518,731 GBP2025-03-31
718 GBP2024-03-31
Cash at bank and in hand
4,176 GBP2025-03-31
4,147 GBP2024-03-31
Current Assets
522,907 GBP2025-03-31
1,987,969 GBP2024-03-31
Creditors
Current
2,365 GBP2025-03-31
1,296,746 GBP2024-03-31
Net Current Assets/Liabilities
520,542 GBP2025-03-31
691,223 GBP2024-03-31
Total Assets Less Current Liabilities
570,004 GBP2025-03-31
749,963 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
569,904 GBP2025-03-31
749,863 GBP2024-03-31
Equity
570,004 GBP2025-03-31
749,963 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,657 GBP2024-03-31
Motor vehicles
150,046 GBP2024-03-31
Computers
758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
227,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,918 GBP2025-03-31
63,671 GBP2024-03-31
Motor vehicles
110,326 GBP2025-03-31
104,377 GBP2024-03-31
Computers
755 GBP2025-03-31
673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,999 GBP2025-03-31
168,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,247 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,949 GBP2024-04-01 ~ 2025-03-31
Computers
82 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,739 GBP2025-03-31
12,986 GBP2024-03-31
Motor vehicles
39,720 GBP2025-03-31
45,669 GBP2024-03-31
Computers
3 GBP2025-03-31
85 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
518,731 GBP2025-03-31
Current, Amounts falling due within one year
718 GBP2024-03-31
Other Creditors
Current
2,365 GBP2025-03-31
1,296,746 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31