Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
103,483 GBP2025-03-31
92,889 GBP2024-03-31
Total Inventories
270,766 GBP2025-03-31
Debtors
200,289 GBP2025-03-31
162,553 GBP2024-03-31
Cash at bank and in hand
510,933 GBP2025-03-31
774,113 GBP2024-03-31
Current Assets
981,988 GBP2025-03-31
936,666 GBP2024-03-31
Creditors
Current
188,379 GBP2025-03-31
169,807 GBP2024-03-31
Net Current Assets/Liabilities
793,609 GBP2025-03-31
766,859 GBP2024-03-31
Total Assets Less Current Liabilities
897,092 GBP2025-03-31
859,748 GBP2024-03-31
Net Assets/Liabilities
871,221 GBP2025-03-31
836,526 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
871,121 GBP2025-03-31
836,426 GBP2024-03-31
Equity
871,221 GBP2025-03-31
836,526 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,350 GBP2025-03-31
132,350 GBP2024-03-31
Furniture and fittings
4,625 GBP2025-03-31
4,625 GBP2024-03-31
Motor vehicles
131,184 GBP2025-03-31
112,794 GBP2024-03-31
Computers
3,991 GBP2025-03-31
3,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
272,150 GBP2025-03-31
253,135 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,601 GBP2025-03-31
85,164 GBP2024-03-31
Furniture and fittings
2,734 GBP2025-03-31
2,400 GBP2024-03-31
Motor vehicles
67,962 GBP2025-03-31
69,877 GBP2024-03-31
Computers
3,370 GBP2025-03-31
2,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,667 GBP2025-03-31
160,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,437 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
334 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,772 GBP2024-04-01 ~ 2025-03-31
Computers
565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,749 GBP2025-03-31
47,186 GBP2024-03-31
Furniture and fittings
1,891 GBP2025-03-31
2,225 GBP2024-03-31
Motor vehicles
63,222 GBP2025-03-31
42,917 GBP2024-03-31
Computers
621 GBP2025-03-31
561 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,223 GBP2025-03-31
66,176 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
29,030 GBP2025-03-31
44,323 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
17,860 GBP2025-03-31
13,174 GBP2024-03-31
Prepayments
Current
8,899 GBP2025-03-31
567 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
200,289 GBP2025-03-31
162,553 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,831 GBP2025-03-31
15,761 GBP2024-03-31
Corporation Tax Payable
Current
54,178 GBP2025-03-31
105,515 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,472 GBP2025-03-31
610 GBP2024-03-31
Accrued Liabilities
Current
50,847 GBP2025-03-31
47,669 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,871 GBP2025-03-31
23,222 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31