Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
370,276 GBP2025-03-31
394,334 GBP2024-03-31
Fixed Assets
370,276 GBP2025-03-31
394,334 GBP2024-03-31
Total Inventories
482,985 GBP2025-03-31
315,201 GBP2024-03-31
Debtors
822,332 GBP2025-03-31
712,129 GBP2024-03-31
Cash at bank and in hand
85 GBP2025-03-31
20,033 GBP2024-03-31
Current Assets
1,305,402 GBP2025-03-31
1,047,363 GBP2024-03-31
Net Current Assets/Liabilities
136,356 GBP2025-03-31
127,953 GBP2024-03-31
Total Assets Less Current Liabilities
506,632 GBP2025-03-31
522,287 GBP2024-03-31
Creditors
Non-current
-6,346 GBP2024-03-31
Net Assets/Liabilities
505,437 GBP2025-03-31
508,644 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
505,337 GBP2025-03-31
508,544 GBP2024-03-31
Equity
505,437 GBP2025-03-31
508,644 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,600 GBP2025-03-31
185,600 GBP2024-03-31
Improvements to leasehold property
179,546 GBP2025-03-31
179,546 GBP2024-03-31
Plant and equipment
33,230 GBP2025-03-31
33,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,230 GBP2025-03-31
33,230 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
185,600 GBP2025-03-31
185,600 GBP2024-03-31
Improvements to leasehold property
179,546 GBP2025-03-31
179,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,802 GBP2025-03-31
12,802 GBP2024-03-31
Motor vehicles
348,945 GBP2025-03-31
386,261 GBP2024-03-31
Computers
12,890 GBP2025-03-31
9,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
773,013 GBP2025-03-31
807,086 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,100 GBP2025-03-31
11,622 GBP2024-03-31
Motor vehicles
348,945 GBP2025-03-31
361,529 GBP2024-03-31
Computers
8,462 GBP2025-03-31
6,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,737 GBP2025-03-31
412,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
478 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,732 GBP2024-04-01 ~ 2025-03-31
Computers
2,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
702 GBP2025-03-31
1,180 GBP2024-03-31
Computers
4,428 GBP2025-03-31
3,276 GBP2024-03-31
Motor vehicles
24,732 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
679,659 GBP2025-03-31
Current, Amounts falling due within one year
587,326 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
142,673 GBP2025-03-31
Current, Amounts falling due within one year
124,803 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
822,332 GBP2025-03-31
Current, Amounts falling due within one year
712,129 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
112,849 GBP2025-03-31
103,134 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,298 GBP2025-03-31
28,607 GBP2024-03-31
Trade Creditors/Trade Payables
Current
968,497 GBP2025-03-31
680,010 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,762 GBP2025-03-31
53,978 GBP2024-03-31
Other Creditors
Current
53,640 GBP2025-03-31
53,681 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,346 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
34,793 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2024-04-01 ~ 2025-03-31