Property, Plant & Equipment
56,128 GBP2025-03-31
29,505 GBP2024-03-31
Total Inventories
5,148 GBP2025-03-31
2,804 GBP2024-03-31
Debtors
144,099 GBP2025-03-31
157,799 GBP2024-03-31
Cash at bank and in hand
5,780 GBP2024-03-31
Current Assets
149,247 GBP2025-03-31
166,383 GBP2024-03-31
Net Current Assets/Liabilities
-84,911 GBP2025-03-31
-35,066 GBP2024-03-31
Net Assets/Liabilities
-28,783 GBP2025-03-31
-5,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Plant and equipment
102,142 GBP2025-03-31
58,309 GBP2024-03-31
Motor vehicles
28,500 GBP2025-03-31
28,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,142 GBP2025-03-31
91,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,144 GBP2025-03-31
38,145 GBP2024-03-31
Motor vehicles
24,870 GBP2025-03-31
23,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,014 GBP2025-03-31
61,804 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,999 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Plant and equipment
47,998 GBP2025-03-31
20,164 GBP2024-03-31
Motor vehicles
3,630 GBP2025-03-31
4,841 GBP2024-03-31
Other Debtors
Amounts falling due within one year
144,099 GBP2025-03-31
157,799 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
198,883 GBP2025-03-31
130,196 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,275 GBP2025-03-31
65,362 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
5,891 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31