Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
27,893 GBP2025-03-31
36,390 GBP2024-03-31
Total Inventories
25,376 GBP2025-03-31
15,318 GBP2024-03-31
Debtors
54,935 GBP2025-03-31
80,706 GBP2024-03-31
Cash at bank and in hand
242,276 GBP2025-03-31
247,355 GBP2024-03-31
Current Assets
322,587 GBP2025-03-31
343,379 GBP2024-03-31
Net Current Assets/Liabilities
117,683 GBP2025-03-31
154,817 GBP2024-03-31
Total Assets Less Current Liabilities
145,576 GBP2025-03-31
191,207 GBP2024-03-31
Creditors
Non-current
-2,850 GBP2025-03-31
-5,550 GBP2024-03-31
Net Assets/Liabilities
137,426 GBP2025-03-31
178,729 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
137,326 GBP2025-03-31
178,629 GBP2024-03-31
Equity
137,426 GBP2025-03-31
178,729 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,068 GBP2024-03-31
Furniture and fittings
4,407 GBP2024-03-31
Motor vehicles
83,575 GBP2024-03-31
Computers
5,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,616 GBP2025-03-31
9,831 GBP2024-03-31
Furniture and fittings
3,751 GBP2025-03-31
3,635 GBP2024-03-31
Motor vehicles
61,073 GBP2025-03-31
53,572 GBP2024-03-31
Computers
4,954 GBP2025-03-31
4,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,394 GBP2025-03-31
71,897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
785 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
116 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,501 GBP2024-04-01 ~ 2025-03-31
Computers
95 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,452 GBP2025-03-31
5,237 GBP2024-03-31
Furniture and fittings
656 GBP2025-03-31
772 GBP2024-03-31
Motor vehicles
22,502 GBP2025-03-31
30,003 GBP2024-03-31
Computers
283 GBP2025-03-31
378 GBP2024-03-31
Merchandise
7,251 GBP2025-03-31
5,816 GBP2024-03-31
Value of work in progress
18,125 GBP2025-03-31
9,502 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,494 GBP2025-03-31
68,540 GBP2024-03-31
Prepayments/Accrued Income
Current
12,441 GBP2025-03-31
12,166 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,935 GBP2025-03-31
Amounts falling due within one year, Current
80,706 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,454 GBP2025-03-31
3,689 GBP2024-03-31
Corporation Tax Payable
Current
5,833 GBP2025-03-31
15,040 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,035 GBP2025-03-31
4,604 GBP2024-03-31
Amount of value-added tax that is payable
5,171 GBP2025-03-31
Amounts owed to directors
180,261 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
3,450 GBP2025-03-31
3,135 GBP2024-03-31
Deferred Tax Liabilities
5,300 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,300 GBP2025-03-31
6,928 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31