Property, Plant & Equipment
6,921 GBP2025-03-31
8,375 GBP2024-03-31
Total Inventories
3,026 GBP2025-03-31
8,718 GBP2024-03-31
Debtors
7,567 GBP2025-03-31
16,930 GBP2024-03-31
Cash at bank and in hand
30,721 GBP2025-03-31
17,737 GBP2024-03-31
Current Assets
41,314 GBP2025-03-31
43,385 GBP2024-03-31
Net Current Assets/Liabilities
5,126 GBP2025-03-31
4,062 GBP2024-03-31
Total Assets Less Current Liabilities
12,047 GBP2025-03-31
12,437 GBP2024-03-31
Net Assets/Liabilities
10,732 GBP2025-03-31
10,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,507 GBP2025-03-31
34,232 GBP2024-03-31
Motor vehicles
16,495 GBP2025-03-31
16,495 GBP2024-03-31
Furniture and fittings
11,828 GBP2025-03-31
11,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,830 GBP2025-03-31
62,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,726 GBP2025-03-31
31,030 GBP2024-03-31
Motor vehicles
13,035 GBP2025-03-31
12,171 GBP2024-03-31
Furniture and fittings
11,148 GBP2025-03-31
10,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,909 GBP2025-03-31
54,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
696 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
864 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,781 GBP2025-03-31
3,202 GBP2024-03-31
Motor vehicles
3,460 GBP2025-03-31
4,324 GBP2024-03-31
Furniture and fittings
680 GBP2025-03-31
849 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,567 GBP2025-03-31
16,930 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
424 GBP2025-03-31
2,137 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,243 GBP2025-03-31
10,118 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
24,521 GBP2025-03-31
27,068 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31