Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
23,538 GBP2025-03-31
27,858 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
3,259 GBP2025-03-31
3,627 GBP2024-03-31
Cash at bank and in hand
5,058 GBP2025-03-31
7,180 GBP2024-03-31
Current Assets
13,317 GBP2025-03-31
15,807 GBP2024-03-31
Creditors
Current
8,822 GBP2025-03-31
10,114 GBP2024-03-31
Net Current Assets/Liabilities
4,495 GBP2025-03-31
5,693 GBP2024-03-31
Total Assets Less Current Liabilities
28,033 GBP2025-03-31
33,551 GBP2024-03-31
Creditors
Non-current
-4,504 GBP2025-03-31
-12,247 GBP2024-03-31
Net Assets/Liabilities
19,057 GBP2025-03-31
16,011 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
19,055 GBP2025-03-31
16,009 GBP2024-03-31
Equity
19,057 GBP2025-03-31
16,011 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
43,607 GBP2024-03-31
Furniture and fittings
2,245 GBP2024-03-31
Motor vehicles
8,000 GBP2024-03-31
Computers
10,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,465 GBP2025-03-31
18,735 GBP2024-03-31
Furniture and fittings
1,768 GBP2025-03-31
1,684 GBP2024-03-31
Motor vehicles
6,932 GBP2025-03-31
6,576 GBP2024-03-31
Computers
9,343 GBP2025-03-31
9,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,508 GBP2025-03-31
36,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,730 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
84 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
356 GBP2024-04-01 ~ 2025-03-31
Computers
150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,142 GBP2025-03-31
24,872 GBP2024-03-31
Furniture and fittings
477 GBP2025-03-31
561 GBP2024-03-31
Motor vehicles
1,068 GBP2025-03-31
1,424 GBP2024-03-31
Computers
851 GBP2025-03-31
1,001 GBP2024-03-31
Merchandise
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,297 GBP2025-03-31
216 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
970 GBP2024-03-31
Prepayments/Accrued Income
Current
1,962 GBP2025-03-31
2,441 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,259 GBP2025-03-31
3,627 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,050 GBP2025-03-31
6,379 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,550 GBP2025-03-31
65 GBP2024-03-31
Corporation Tax Payable
Current
22 GBP2024-03-31
Other Taxation & Social Security Payable
Current
628 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,046 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-04-01 ~ 2025-03-31