Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,747 GBP2025-03-31
45,164 GBP2024-03-31
Fixed Assets
33,747 GBP2025-03-31
45,164 GBP2024-03-31
Total Inventories
569,589 GBP2025-03-31
596,716 GBP2024-03-31
Debtors
Current
199,508 GBP2025-03-31
354,551 GBP2024-03-31
Cash at bank and in hand
72,444 GBP2025-03-31
884 GBP2024-03-31
Current Assets
841,541 GBP2025-03-31
952,151 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-301,395 GBP2025-03-31
Net Current Assets/Liabilities
540,146 GBP2025-03-31
597,743 GBP2024-03-31
Total Assets Less Current Liabilities
573,893 GBP2025-03-31
642,907 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-287,611 GBP2025-03-31
Net Assets/Liabilities
286,282 GBP2025-03-31
324,041 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Share premium
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Retained earnings (accumulated losses)
-33,718 GBP2025-03-31
4,041 GBP2024-03-31
Equity
286,282 GBP2025-03-31
324,041 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,561 GBP2025-03-31
168,561 GBP2024-03-31
Motor vehicles
22,495 GBP2025-03-31
22,495 GBP2024-03-31
Furniture and fittings
16,380 GBP2025-03-31
16,380 GBP2024-03-31
Office equipment
16,433 GBP2025-03-31
16,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
223,869 GBP2025-03-31
223,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
140,549 GBP2024-03-31
Motor vehicles
10,211 GBP2024-03-31
Furniture and fittings
13,016 GBP2024-03-31
Office equipment
14,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
178,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,004 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
841 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
11,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,553 GBP2025-03-31
Motor vehicles
13,282 GBP2025-03-31
Furniture and fittings
13,857 GBP2025-03-31
Office equipment
15,430 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,122 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
21,008 GBP2025-03-31
28,012 GBP2024-03-31
Motor vehicles
9,213 GBP2025-03-31
12,284 GBP2024-03-31
Furniture and fittings
2,523 GBP2025-03-31
3,364 GBP2024-03-31
Office equipment
1,003 GBP2025-03-31
1,504 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
15,164 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
22,746 GBP2024-03-31
Under hire purchased contracts or finance leases
15,164 GBP2025-03-31
22,746 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
168,477 GBP2025-03-31
323,625 GBP2024-03-31
Other Debtors
Current
20,253 GBP2025-03-31
26,435 GBP2024-03-31
Prepayments/Accrued Income
Current
10,778 GBP2025-03-31
4,491 GBP2024-03-31
Cash and Cash Equivalents
72,444 GBP2025-03-31
884 GBP2024-03-31
Bank Borrowings
Current
2,917 GBP2025-03-31
11,237 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,138 GBP2025-03-31
224,881 GBP2024-03-31
Taxation/Social Security Payable
Current
48,890 GBP2025-03-31
22,677 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,944 GBP2025-03-31
21,750 GBP2024-03-31
Other Creditors
Current
102,956 GBP2025-03-31
60,628 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,550 GBP2025-03-31
13,235 GBP2024-03-31
Creditors
Current
301,395 GBP2025-03-31
354,408 GBP2024-03-31
Bank Borrowings
Non-current
34,197 GBP2025-03-31
72,899 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,845 GBP2025-03-31
5,398 GBP2024-03-31
Other Creditors
Non-current
240,569 GBP2025-03-31
240,569 GBP2024-03-31
Creditors
Non-current
287,611 GBP2025-03-31
318,866 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,917 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
2,917 GBP2025-03-31
Bank Borrowings
Non-current, Between two and five year
34,197 GBP2025-03-31
Between two and five year, Non-current
61,662 GBP2024-03-31
Total Borrowings
37,114 GBP2025-03-31
84,136 GBP2024-03-31
Minimum gross finance lease payments owing
16,635 GBP2025-03-31
16,635 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-03-31
200,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31