Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
281,439 GBP2025-03-31
309,339 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
Fixed Assets
281,440 GBP2025-03-31
309,339 GBP2024-03-31
Total Inventories
2,159,541 GBP2024-03-31
Debtors
1,208,933 GBP2025-03-31
211,809 GBP2024-03-31
Cash at bank and in hand
2,431,865 GBP2025-03-31
583,133 GBP2024-03-31
Current Assets
3,640,798 GBP2025-03-31
2,954,483 GBP2024-03-31
Creditors
Amounts falling due within one year
257,148 GBP2025-03-31
8,609 GBP2024-03-31
Net Current Assets/Liabilities
3,383,650 GBP2025-03-31
2,945,874 GBP2024-03-31
Total Assets Less Current Liabilities
3,665,090 GBP2025-03-31
3,255,213 GBP2024-03-31
Net Assets/Liabilities
3,594,731 GBP2025-03-31
3,193,165 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
3,594,630 GBP2025-03-31
3,193,064 GBP2024-03-31
Equity
3,594,731 GBP2025-03-31
3,193,165 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,427 GBP2025-03-31
210,073 GBP2024-03-31
Furniture and fittings
250 GBP2025-03-31
2,139 GBP2024-03-31
Motor vehicles
260,205 GBP2025-03-31
282,073 GBP2024-03-31
Office equipment
19,136 GBP2025-03-31
14,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
410,018 GBP2025-03-31
509,145 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,712 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,889 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-126,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-238,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,384 GBP2025-03-31
61,851 GBP2024-03-31
Furniture and fittings
84 GBP2025-03-31
1,922 GBP2024-03-31
Motor vehicles
87,744 GBP2025-03-31
121,355 GBP2024-03-31
Office equipment
15,367 GBP2025-03-31
14,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,579 GBP2025-03-31
199,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,173 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
38 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,542 GBP2024-04-01 ~ 2025-03-31
Office equipment
688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,640 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,876 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-71,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
105,043 GBP2025-03-31
148,222 GBP2024-03-31
Furniture and fittings
166 GBP2025-03-31
217 GBP2024-03-31
Motor vehicles
172,461 GBP2025-03-31
160,718 GBP2024-03-31
Office equipment
3,769 GBP2025-03-31
181 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2025-03-31
Non-current
1 GBP2025-03-31
Trade Debtors/Trade Receivables
12,083 GBP2025-03-31
3,366 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,045,158 GBP2025-03-31
Other Debtors
151,692 GBP2025-03-31
208,443 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,730 GBP2025-03-31
2,876 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
191,081 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
154 GBP2025-03-31
57 GBP2024-03-31
Other Creditors
Amounts falling due within one year
43,183 GBP2025-03-31
5,676 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31