Property, Plant & Equipment
32,437 GBP2025-03-31
38,007 GBP2024-03-31
Total Inventories
98,000 GBP2025-03-31
44,121 GBP2024-03-31
Debtors
82,862 GBP2025-03-31
88,085 GBP2024-03-31
Cash at bank and in hand
6,802 GBP2025-03-31
43,255 GBP2024-03-31
Current Assets
187,664 GBP2025-03-31
175,461 GBP2024-03-31
Net Current Assets/Liabilities
131,726 GBP2025-03-31
124,391 GBP2024-03-31
Total Assets Less Current Liabilities
164,163 GBP2025-03-31
162,398 GBP2024-03-31
Net Assets/Liabilities
163,713 GBP2025-03-31
161,569 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,309 GBP2025-03-31
45,284 GBP2024-03-31
Motor vehicles
53,665 GBP2025-03-31
53,665 GBP2024-03-31
Furniture and fittings
15,058 GBP2025-03-31
15,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,032 GBP2025-03-31
114,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,637 GBP2025-03-31
35,754 GBP2024-03-31
Motor vehicles
35,358 GBP2025-03-31
29,256 GBP2024-03-31
Furniture and fittings
11,600 GBP2025-03-31
10,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,595 GBP2025-03-31
76,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,883 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,102 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,672 GBP2025-03-31
9,530 GBP2024-03-31
Motor vehicles
18,307 GBP2025-03-31
24,409 GBP2024-03-31
Furniture and fittings
3,458 GBP2025-03-31
4,068 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,445 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,380 GBP2025-03-31
83,564 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,037 GBP2025-03-31
4,521 GBP2024-03-31
Debtors
Amounts falling due within one year
82,862 GBP2025-03-31
88,085 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,160 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,941 GBP2025-03-31
13,617 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
300 GBP2025-03-31
2,566 GBP2024-03-31
Other Creditors
Amounts falling due within one year
799 GBP2025-03-31
400 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
41,098 GBP2025-03-31
31,527 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2025-03-31
800 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31