Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
Property, Plant & Equipment
36,632 GBP2025-03-31
23,844 GBP2024-03-31
Total Inventories
293,870 GBP2024-03-31
Debtors
199,672 GBP2025-03-31
32,033 GBP2024-03-31
Cash at bank and in hand
135,421 GBP2025-03-31
67,099 GBP2024-03-31
Current Assets
335,093 GBP2025-03-31
393,002 GBP2024-03-31
Creditors
Amounts falling due within one year
341,128 GBP2025-03-31
389,431 GBP2024-03-31
Net Current Assets/Liabilities
-6,035 GBP2025-03-31
3,571 GBP2024-03-31
Total Assets Less Current Liabilities
30,597 GBP2025-03-31
27,415 GBP2024-03-31
Creditors
Amounts falling due after one year
25,832 GBP2024-03-31
Net Assets/Liabilities
25,699 GBP2025-03-31
382 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
25,697 GBP2025-03-31
380 GBP2024-03-31
Equity
25,699 GBP2025-03-31
382 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,931 GBP2025-03-31
50,931 GBP2024-03-31
Motor vehicles
69,629 GBP2025-03-31
69,629 GBP2024-03-31
Office equipment
5,395 GBP2025-03-31
5,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,955 GBP2025-03-31
125,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,167 GBP2025-03-31
49,578 GBP2024-03-31
Motor vehicles
54,574 GBP2025-03-31
49,556 GBP2024-03-31
Office equipment
3,582 GBP2025-03-31
2,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,323 GBP2025-03-31
102,111 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,589 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,018 GBP2024-04-01 ~ 2025-03-31
Office equipment
605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,764 GBP2025-03-31
1,353 GBP2024-03-31
Motor vehicles
15,055 GBP2025-03-31
20,073 GBP2024-03-31
Office equipment
1,813 GBP2025-03-31
2,418 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
14,407 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
19,209 GBP2024-03-31
Trade Debtors/Trade Receivables
170,310 GBP2025-03-31
Other Debtors
29,362 GBP2025-03-31
32,033 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,123 GBP2025-03-31
34,330 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
19,224 GBP2025-03-31
4,026 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,036 GBP2025-03-31
991 GBP2024-03-31
Other Creditors
Amounts falling due within one year
282,745 GBP2025-03-31
350,084 GBP2024-03-31
Amounts falling due after one year
25,832 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31