Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
130,483 GBP2025-03-31
164,918 GBP2024-03-31
Total Inventories
719,168 GBP2025-03-31
614,187 GBP2024-03-31
Debtors
Current
314,353 GBP2025-03-31
270,049 GBP2024-03-31
Cash at bank and in hand
82,511 GBP2025-03-31
61,749 GBP2024-03-31
Net Assets/Liabilities
467,262 GBP2025-03-31
389,473 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
465,262 GBP2025-03-31
387,473 GBP2024-03-31
Equity
467,262 GBP2025-03-31
389,473 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,999 GBP2025-03-31
29,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
29,999 GBP2025-03-31
29,999 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,594 GBP2025-03-31
4,594 GBP2024-03-31
Plant and equipment
78,849 GBP2025-03-31
72,389 GBP2024-03-31
Vehicles
263,730 GBP2025-03-31
263,730 GBP2024-03-31
Furniture and fittings
30,524 GBP2025-03-31
27,772 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
377,697 GBP2025-03-31
368,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,673 GBP2025-03-31
3,214 GBP2024-03-31
Plant and equipment
64,183 GBP2025-03-31
59,294 GBP2024-03-31
Vehicles
156,281 GBP2025-03-31
120,464 GBP2024-03-31
Furniture and fittings
23,077 GBP2025-03-31
20,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,214 GBP2025-03-31
203,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
459 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,889 GBP2024-04-01 ~ 2025-03-31
Vehicles
35,817 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,647 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
222,224 GBP2025-03-31
184,910 GBP2024-03-31
Other Debtors
Current
26,013 GBP2025-03-31
19,162 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
229,355 GBP2025-03-31
165,689 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,667 GBP2025-03-31
6,667 GBP2024-03-31
Other Creditors
Current
324,043 GBP2025-03-31
339,129 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-03-31
17,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,444 GBP2025-03-31
11,111 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
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
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,342 GBP2025-03-31
210,000 GBP2024-03-31