Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,515 GBP2025-03-31
16,255 GBP2024-03-31
Total Inventories
833 GBP2025-03-31
200 GBP2024-03-31
Debtors
Current
16,745 GBP2025-03-31
1,552 GBP2024-03-31
Cash at bank and in hand
1,470 GBP2025-03-31
18,629 GBP2024-03-31
Current Assets
19,048 GBP2025-03-31
20,381 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-19,794 GBP2025-03-31
-17,579 GBP2024-03-31
Net Current Assets/Liabilities
-746 GBP2025-03-31
2,802 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,917 GBP2024-03-31
Net Assets/Liabilities
663 GBP2025-03-31
3,051 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
563 GBP2025-03-31
2,951 GBP2024-03-31
Equity
663 GBP2025-03-31
3,051 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
624 GBP2025-03-31
624 GBP2024-03-31
Motor vehicles
18,522 GBP2025-03-31
18,522 GBP2024-03-31
Computers
1,322 GBP2025-03-31
1,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,468 GBP2025-03-31
20,478 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-10 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
259 GBP2024-03-31
Motor vehicles
3,078 GBP2024-03-31
Computers
887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352 GBP2025-03-31
Motor vehicles
7,402 GBP2025-03-31
Computers
1,199 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,953 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
272 GBP2025-03-31
366 GBP2024-03-31
Motor vehicles
11,120 GBP2025-03-31
15,444 GBP2024-03-31
Computers
123 GBP2025-03-31
445 GBP2024-03-31
Finished Goods/Goods for Resale
833 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,377 GBP2025-03-31
Other Debtors
Current
14,368 GBP2025-03-31
1,552 GBP2024-03-31
Other Remaining Borrowings
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Taxation/Social Security Payable
Current
13,046 GBP2025-03-31
10,035 GBP2024-03-31
Amounts owed to directors
Current
820 GBP2024-03-31
Other Creditors
Current
1,748 GBP2025-03-31
1,724 GBP2024-03-31
Creditors
Current
19,794 GBP2025-03-31
17,579 GBP2024-03-31
Other Remaining Borrowings
Non-current
7,917 GBP2025-03-31
12,917 GBP2024-03-31
Total Borrowings
12,917 GBP2025-03-31
17,917 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,189 GBP2025-03-31
-3,089 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
900 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,189 GBP2025-03-31
-3,089 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31