Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
74,110 GBP2025-03-31
100,249 GBP2024-03-31
Fixed Assets
74,110 GBP2025-03-31
100,249 GBP2024-03-31
Total Inventories
1,016,008 GBP2025-03-31
1,173,556 GBP2024-03-31
Debtors
295,970 GBP2025-03-31
280,197 GBP2024-03-31
Cash at bank and in hand
22,024 GBP2025-03-31
1,948 GBP2024-03-31
Current Assets
1,334,002 GBP2025-03-31
1,455,701 GBP2024-03-31
Creditors
Current
875,457 GBP2025-03-31
932,625 GBP2024-03-31
Net Current Assets/Liabilities
458,545 GBP2025-03-31
523,076 GBP2024-03-31
Total Assets Less Current Liabilities
532,655 GBP2025-03-31
623,325 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
532,555 GBP2025-03-31
623,225 GBP2024-03-31
Equity
532,655 GBP2025-03-31
623,325 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Other than goodwill
780 GBP2024-03-31
Intangible Assets - Gross Cost
150,780 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Other than goodwill
780 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
150,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,162 GBP2025-03-31
152,162 GBP2024-03-31
Furniture and fittings
9,402 GBP2025-03-31
8,989 GBP2024-03-31
Motor vehicles
309,074 GBP2025-03-31
318,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
470,638 GBP2025-03-31
479,425 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,309 GBP2025-03-31
127,342 GBP2024-03-31
Furniture and fittings
7,096 GBP2025-03-31
6,671 GBP2024-03-31
Motor vehicles
258,123 GBP2025-03-31
245,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,528 GBP2025-03-31
379,176 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,967 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
425 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,853 GBP2025-03-31
24,820 GBP2024-03-31
Furniture and fittings
2,306 GBP2025-03-31
2,318 GBP2024-03-31
Motor vehicles
50,951 GBP2025-03-31
73,111 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,445 GBP2025-03-31
4,059 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,001 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
8,112 GBP2025-03-31
4,173 GBP2024-03-31
Prepayments/Accrued Income
Current
16,487 GBP2025-03-31
8,640 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
295,970 GBP2025-03-31
280,197 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,268 GBP2025-03-31
53,434 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,298 GBP2025-03-31
28,850 GBP2024-03-31
Corporation Tax Payable
Current
23,132 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,150 GBP2025-03-31
3,240 GBP2024-03-31
Other Creditors
Current
2,891 GBP2025-03-31
10,314 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2025-03-31
7,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-20,670 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-04-01 ~ 2025-03-31