Property, Plant & Equipment
4,699 GBP2025-03-31
5,932 GBP2024-03-31
Fixed Assets
4,699 GBP2025-03-31
5,932 GBP2024-03-31
Total Inventories
5,177 GBP2025-03-31
4,897 GBP2024-03-31
Debtors
23,721 GBP2025-03-31
28,546 GBP2024-03-31
Cash at bank and in hand
5,465 GBP2025-03-31
6,246 GBP2024-03-31
Current Assets
34,363 GBP2025-03-31
39,689 GBP2024-03-31
Creditors
-27,259 GBP2025-03-31
-51,236 GBP2024-03-31
Net Current Assets/Liabilities
7,104 GBP2025-03-31
-11,547 GBP2024-03-31
Total Assets Less Current Liabilities
11,803 GBP2025-03-31
-5,615 GBP2024-03-31
Net Assets/Liabilities
10,628 GBP2025-03-31
-7,098 GBP2024-03-31
Equity
Called up share capital
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Retained earnings (accumulated losses)
-84,372 GBP2025-03-31
-87,098 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,711 GBP2025-03-31
14,711 GBP2024-03-31
Motor vehicles
16,995 GBP2025-03-31
16,995 GBP2024-03-31
Furniture and fittings
1,776 GBP2025-03-31
1,776 GBP2024-03-31
Computers
1,391 GBP2025-03-31
1,391 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,873 GBP2025-03-31
34,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,526 GBP2025-03-31
11,980 GBP2024-03-31
Motor vehicles
14,620 GBP2025-03-31
14,026 GBP2024-03-31
Furniture and fittings
1,776 GBP2025-03-31
1,718 GBP2024-03-31
Computers
1,252 GBP2025-03-31
1,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,174 GBP2025-03-31
28,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
546 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
594 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
58 GBP2024-04-01 ~ 2025-03-31
Computers
35 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,185 GBP2025-03-31
2,731 GBP2024-03-31
Motor vehicles
2,375 GBP2025-03-31
2,969 GBP2024-03-31
Computers
139 GBP2025-03-31
174 GBP2024-03-31
Furniture and fittings
58 GBP2024-03-31
Raw Materials
5,177 GBP2025-03-31
4,897 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,319 GBP2025-03-31
19,179 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,972 GBP2025-03-31
40,898 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,077 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,653 GBP2025-03-31
2,358 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,584 GBP2025-03-31
1,255 GBP2024-03-31
Amounts owed to directors
Current
2,050 GBP2025-03-31
1,530 GBP2024-03-31
Creditors
Current
27,259 GBP2025-03-31
51,236 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,175 GBP2025-03-31
1,483 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31