Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
131,513 GBP2025-03-31
127,539 GBP2024-03-31
Total Inventories
217,410 GBP2025-03-31
92,106 GBP2024-03-31
Debtors
76,633 GBP2025-03-31
163,566 GBP2024-03-31
Cash at bank and in hand
363,285 GBP2025-03-31
457,185 GBP2024-03-31
Current Assets
657,328 GBP2025-03-31
712,857 GBP2024-03-31
Net Current Assets/Liabilities
481,961 GBP2025-03-31
435,393 GBP2024-03-31
Total Assets Less Current Liabilities
613,474 GBP2025-03-31
562,932 GBP2024-03-31
Creditors
Non-current
-1,750 GBP2024-03-31
Net Assets/Liabilities
586,588 GBP2025-03-31
529,297 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
586,586 GBP2025-03-31
529,295 GBP2024-03-31
Equity
586,588 GBP2025-03-31
529,297 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,447 GBP2025-03-31
136,480 GBP2024-03-31
Motor vehicles
165,832 GBP2025-03-31
138,137 GBP2024-03-31
Computers
748 GBP2025-03-31
2,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
301,027 GBP2025-03-31
276,753 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,902 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,000 GBP2024-04-01 ~ 2025-03-31
Computers
-1,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,784 GBP2025-03-31
66,217 GBP2024-03-31
Motor vehicles
93,982 GBP2025-03-31
80,869 GBP2024-03-31
Computers
748 GBP2025-03-31
2,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,514 GBP2025-03-31
149,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,915 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,961 GBP2024-04-01 ~ 2025-03-31
Computers
8 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,348 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,848 GBP2024-04-01 ~ 2025-03-31
Computers
-1,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,663 GBP2025-03-31
70,263 GBP2024-03-31
Motor vehicles
71,850 GBP2025-03-31
57,268 GBP2024-03-31
Computers
8 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,633 GBP2025-03-31
163,566 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,750 GBP2025-03-31
5,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,952 GBP2025-03-31
143,378 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,514 GBP2025-03-31
102,529 GBP2024-03-31
Other Creditors
Current
37,151 GBP2025-03-31
26,307 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,750 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31