Property, Plant & Equipment
52,339 GBP2025-03-31
73,931 GBP2024-03-31
Fixed Assets
52,339 GBP2025-03-31
73,931 GBP2024-03-31
Total Inventories
720,163 GBP2025-03-31
907,779 GBP2024-03-31
Debtors
511,053 GBP2025-03-31
513,656 GBP2024-03-31
Cash at bank and in hand
-28,618 GBP2025-03-31
-101,252 GBP2024-03-31
Current Assets
1,202,598 GBP2025-03-31
1,320,183 GBP2024-03-31
Creditors
Amounts falling due within one year
-479,053 GBP2025-03-31
-434,164 GBP2024-03-31
Net Current Assets/Liabilities
723,545 GBP2025-03-31
886,019 GBP2024-03-31
Total Assets Less Current Liabilities
775,884 GBP2025-03-31
959,950 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,409 GBP2025-03-31
-12,654 GBP2024-03-31
Net Assets/Liabilities
758,530 GBP2025-03-31
929,227 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
757,530 GBP2025-03-31
928,227 GBP2024-03-31
Equity
758,530 GBP2025-03-31
929,227 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,615 GBP2025-03-31
272,382 GBP2024-03-31
Motor cars
19,959 GBP2025-03-31
22,742 GBP2024-03-31
Furniture and fittings
1,960 GBP2025-03-31
27,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,534 GBP2025-03-31
323,023 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-137,770 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-26,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-166,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
19,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,508 GBP2025-03-31
212,361 GBP2024-03-31
Motor cars
18,084 GBP2025-03-31
20,425 GBP2024-03-31
Furniture and fittings
1,603 GBP2025-03-31
16,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,195 GBP2025-03-31
249,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,843 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
63 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,696 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-14,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,107 GBP2025-03-31
60,021 GBP2024-03-31
Motor cars
1,875 GBP2025-03-31
2,317 GBP2024-03-31
Furniture and fittings
357 GBP2025-03-31
11,593 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-01 ~ 2025-03-31