Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
40,083 GBP2025-03-31
50,696 GBP2024-03-31
Fixed Assets
40,083 GBP2025-03-31
50,696 GBP2024-03-31
Total Inventories
73,096 GBP2025-03-31
98,123 GBP2024-03-31
Debtors
103,337 GBP2025-03-31
106,210 GBP2024-03-31
Cash at bank and in hand
167,178 GBP2025-03-31
122,236 GBP2024-03-31
Current Assets
343,611 GBP2025-03-31
326,569 GBP2024-03-31
Creditors
Current
82,848 GBP2025-03-31
125,501 GBP2024-03-31
Net Current Assets/Liabilities
260,763 GBP2025-03-31
201,068 GBP2024-03-31
Total Assets Less Current Liabilities
300,846 GBP2025-03-31
251,764 GBP2024-03-31
Net Assets/Liabilities
293,246 GBP2025-03-31
248,464 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
293,146 GBP2025-03-31
248,364 GBP2024-03-31
Equity
293,246 GBP2025-03-31
248,464 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,243 GBP2025-03-31
77,379 GBP2024-03-31
Motor vehicles
59,300 GBP2025-03-31
76,954 GBP2024-03-31
Computers
254 GBP2025-03-31
254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,797 GBP2025-03-31
154,587 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,136 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,124 GBP2025-03-31
48,895 GBP2024-03-31
Motor vehicles
43,422 GBP2025-03-31
54,912 GBP2024-03-31
Computers
168 GBP2025-03-31
84 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,714 GBP2025-03-31
103,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,241 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,288 GBP2024-04-01 ~ 2025-03-31
Computers
84 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,012 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,119 GBP2025-03-31
28,484 GBP2024-03-31
Motor vehicles
15,878 GBP2025-03-31
22,042 GBP2024-03-31
Computers
86 GBP2025-03-31
170 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
97,783 GBP2025-03-31
100,999 GBP2024-03-31
Prepayments/Accrued Income
Current
5,554 GBP2025-03-31
5,211 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
103,337 GBP2025-03-31
106,210 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
842 GBP2025-03-31
4,341 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,559 GBP2025-03-31
92,920 GBP2024-03-31
Corporation Tax Payable
Current
8,146 GBP2025-03-31
Other Taxation & Social Security Payable
Current
6,388 GBP2025-03-31
5,551 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,600 GBP2025-03-31
3,300 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31