Property, Plant & Equipment
31,942 GBP2025-03-31
42,031 GBP2024-03-31
Total Inventories
58,000 GBP2024-03-31
Debtors
38,692 GBP2025-03-31
46,594 GBP2024-03-31
Cash at bank and in hand
116,795 GBP2025-03-31
80,160 GBP2024-03-31
Current Assets
155,487 GBP2025-03-31
184,754 GBP2024-03-31
Net Current Assets/Liabilities
105,866 GBP2025-03-31
117,375 GBP2024-03-31
Total Assets Less Current Liabilities
137,808 GBP2025-03-31
159,406 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,472 GBP2024-03-31
Net Assets/Liabilities
130,496 GBP2025-03-31
148,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,172 GBP2025-03-31
221,172 GBP2024-03-31
Motor vehicles
189,305 GBP2025-03-31
189,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
410,477 GBP2025-03-31
410,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,590 GBP2025-03-31
212,955 GBP2024-03-31
Motor vehicles
163,945 GBP2025-03-31
155,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,535 GBP2025-03-31
368,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,635 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,582 GBP2025-03-31
8,217 GBP2024-03-31
Motor vehicles
25,360 GBP2025-03-31
33,814 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,436 GBP2025-03-31
37,393 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,585 GBP2025-03-31
8,530 GBP2024-03-31
Other Debtors
Amounts falling due within one year
671 GBP2025-03-31
671 GBP2024-03-31
Debtors
Amounts falling due within one year
38,692 GBP2025-03-31
46,594 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,519 GBP2025-03-31
8,758 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,133 GBP2025-03-31
3,204 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,783 GBP2025-03-31
7,525 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,627 GBP2025-03-31
31,498 GBP2024-03-31
Other Creditors
Amounts falling due within one year
528 GBP2025-03-31
1,857 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,351 GBP2025-03-31
3,117 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,680 GBP2025-03-31
11,420 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,472 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
76 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
76 GBP2024-04-01 ~ 2025-03-31
76 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
54 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
54 GBP2024-04-01 ~ 2025-03-31
54 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31