Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,051 GBP2025-03-31
4,069 GBP2024-03-31
Total Inventories
18,614 GBP2025-03-31
19,834 GBP2024-03-31
Debtors
48,072 GBP2025-03-31
50,047 GBP2024-03-31
Cash at bank and in hand
45,041 GBP2025-03-31
41,367 GBP2024-03-31
Current Assets
111,727 GBP2025-03-31
111,248 GBP2024-03-31
Creditors
Current
51,145 GBP2025-03-31
53,424 GBP2024-03-31
Net Current Assets/Liabilities
60,582 GBP2025-03-31
57,824 GBP2024-03-31
Total Assets Less Current Liabilities
63,633 GBP2025-03-31
61,893 GBP2024-03-31
Net Assets/Liabilities
62,870 GBP2025-03-31
60,876 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
62,770 GBP2025-03-31
60,776 GBP2024-03-31
Equity
62,870 GBP2025-03-31
60,876 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
9,797 GBP2024-03-31
Furniture and fittings
5,763 GBP2024-03-31
Motor vehicles
25,550 GBP2024-03-31
Computers
529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,795 GBP2025-03-31
9,793 GBP2024-03-31
Furniture and fittings
5,226 GBP2025-03-31
5,092 GBP2024-03-31
Motor vehicles
23,303 GBP2025-03-31
22,553 GBP2024-03-31
Computers
264 GBP2025-03-31
132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,588 GBP2025-03-31
37,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
134 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
750 GBP2024-04-01 ~ 2025-03-31
Computers
132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2 GBP2025-03-31
4 GBP2024-03-31
Furniture and fittings
537 GBP2025-03-31
671 GBP2024-03-31
Motor vehicles
2,247 GBP2025-03-31
2,997 GBP2024-03-31
Computers
265 GBP2025-03-31
397 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,837 GBP2025-03-31
47,308 GBP2024-03-31
Prepayments/Accrued Income
Current
2,235 GBP2025-03-31
2,739 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
48,072 GBP2025-03-31
Current, Amounts falling due within one year
50,047 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,789 GBP2025-03-31
33,039 GBP2024-03-31
Corporation Tax Payable
Current
896 GBP2025-03-31
400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
320 GBP2025-03-31
423 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,849 GBP2025-03-31
3,540 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31