Property, Plant & Equipment
162 GBP2025-03-31
4,603 GBP2024-03-31
Total Inventories
3,314 GBP2025-03-31
5,314 GBP2024-03-31
Debtors
2,175 GBP2025-03-31
1,072 GBP2024-03-31
Cash at bank and in hand
36,604 GBP2025-03-31
44,543 GBP2024-03-31
Current Assets
42,093 GBP2025-03-31
50,929 GBP2024-03-31
Net Current Assets/Liabilities
17,784 GBP2025-03-31
21,472 GBP2024-03-31
Total Assets Less Current Liabilities
17,946 GBP2025-03-31
26,075 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,335 GBP2025-03-31
-22,389 GBP2024-03-31
Net Assets/Liabilities
5,611 GBP2025-03-31
3,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,908 GBP2025-03-31
30,908 GBP2024-03-31
Motor vehicles
13,085 GBP2025-03-31
13,085 GBP2024-03-31
Computers
2,384 GBP2025-03-31
2,384 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,377 GBP2025-03-31
46,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,566 GBP2025-03-31
27,396 GBP2024-03-31
Motor vehicles
15,265 GBP2025-03-31
11,994 GBP2024-03-31
Computers
2,384 GBP2025-03-31
2,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,215 GBP2025-03-31
41,774 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,170 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,342 GBP2025-03-31
3,512 GBP2024-03-31
Motor vehicles
-2,180 GBP2025-03-31
1,091 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,175 GBP2025-03-31
1,421 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-349 GBP2024-03-31
Debtors
Amounts falling due within one year
2,175 GBP2025-03-31
1,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,892 GBP2025-03-31
5,847 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,856 GBP2025-03-31
6,218 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,250 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
561 GBP2025-03-31
1,142 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,335 GBP2025-03-31
22,389 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
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31