Property, Plant & Equipment
17,286 GBP2025-03-31
19,091 GBP2024-03-31
Fixed Assets
17,286 GBP2025-03-31
19,091 GBP2024-03-31
Total Inventories
73,120 GBP2025-03-31
67,555 GBP2024-03-31
Debtors
44,831 GBP2025-03-31
53,896 GBP2024-03-31
Cash at bank and in hand
11,709 GBP2025-03-31
8,872 GBP2024-03-31
Current Assets
129,660 GBP2025-03-31
130,323 GBP2024-03-31
Net Current Assets/Liabilities
77,111 GBP2025-03-31
88,387 GBP2024-03-31
Total Assets Less Current Liabilities
94,397 GBP2025-03-31
107,478 GBP2024-03-31
Net Assets/Liabilities
92,274 GBP2025-03-31
103,851 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
92,173 GBP2025-03-31
103,750 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,350 GBP2025-03-31
46,350 GBP2024-03-31
Furniture and fittings
14,470 GBP2025-03-31
11,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,820 GBP2025-03-31
57,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,943 GBP2025-03-31
32,474 GBP2024-03-31
Furniture and fittings
7,591 GBP2025-03-31
6,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,534 GBP2025-03-31
38,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,469 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
10,407 GBP2025-03-31
13,876 GBP2024-03-31
Furniture and fittings
6,879 GBP2025-03-31
5,215 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,098 GBP2025-03-31
52,267 GBP2024-03-31
Prepayments/Accrued Income
Current
1,733 GBP2025-03-31
1,629 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,438 GBP2025-03-31
15,572 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,330 GBP2025-03-31
12,034 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,909 GBP2025-03-31
2,455 GBP2024-03-31
Other Creditors
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Amounts owed to directors
Current
7,372 GBP2025-03-31
7,375 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31