Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,158 GBP2025-03-31
8,609 GBP2024-03-31
Total Inventories
27,655 GBP2025-03-31
42,168 GBP2024-03-31
Debtors
13,073 GBP2025-03-31
48,284 GBP2024-03-31
Cash at bank and in hand
15,624 GBP2025-03-31
45,678 GBP2024-03-31
Current Assets
56,352 GBP2025-03-31
136,130 GBP2024-03-31
Net Current Assets/Liabilities
17,267 GBP2025-03-31
38,897 GBP2024-03-31
Total Assets Less Current Liabilities
25,425 GBP2025-03-31
47,506 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
25,325 GBP2025-03-31
47,406 GBP2024-03-31
Equity
25,425 GBP2025-03-31
47,506 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,322 GBP2025-03-31
5,322 GBP2024-03-31
Plant and equipment
19,245 GBP2025-03-31
17,430 GBP2024-03-31
Motor vehicles
18,332 GBP2025-03-31
18,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,899 GBP2025-03-31
41,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,322 GBP2025-03-31
5,322 GBP2024-03-31
Plant and equipment
16,888 GBP2025-03-31
16,555 GBP2024-03-31
Motor vehicles
12,531 GBP2025-03-31
10,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,741 GBP2025-03-31
32,475 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,357 GBP2025-03-31
875 GBP2024-03-31
Motor vehicles
5,801 GBP2025-03-31
7,734 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,049 GBP2025-03-31
20,131 GBP2024-03-31
Other Debtors
Current
870 GBP2025-03-31
25,499 GBP2024-03-31
Prepayments
Current
3,154 GBP2025-03-31
2,340 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,073 GBP2025-03-31
48,284 GBP2024-03-31
Corporation Tax Payable
Current
5,930 GBP2025-03-31
11,576 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,565 GBP2025-03-31
2,970 GBP2024-03-31
Other Creditors
Current
1,683 GBP2025-03-31
65,183 GBP2024-03-31
Accrued Liabilities
Current
6,000 GBP2025-03-31
8,033 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31