Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
19,490 GBP2025-03-31
24,594 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
45,000 GBP2024-03-31
Debtors
21,221 GBP2025-03-31
34,779 GBP2024-03-31
Cash at bank and in hand
51,606 GBP2025-03-31
20,741 GBP2024-03-31
Current Assets
112,827 GBP2025-03-31
100,520 GBP2024-03-31
Creditors
Current
15,808 GBP2025-03-31
12,596 GBP2024-03-31
Net Current Assets/Liabilities
97,019 GBP2025-03-31
87,924 GBP2024-03-31
Total Assets Less Current Liabilities
116,509 GBP2025-03-31
112,518 GBP2024-03-31
Creditors
Non-current
-6,164 GBP2025-03-31
-16,515 GBP2024-03-31
Net Assets/Liabilities
105,472 GBP2025-03-31
91,330 GBP2024-03-31
Equity
Called up share capital
142 GBP2025-03-31
142 GBP2024-03-31
Share premium
99,958 GBP2025-03-31
99,958 GBP2024-03-31
Retained earnings (accumulated losses)
5,372 GBP2025-03-31
-8,770 GBP2024-03-31
Equity
105,472 GBP2025-03-31
91,330 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,192 GBP2025-03-31
34,926 GBP2024-03-31
Furniture and fittings
12,127 GBP2025-03-31
12,127 GBP2024-03-31
Motor vehicles
29,100 GBP2025-03-31
29,100 GBP2024-03-31
Computers
10,117 GBP2025-03-31
9,618 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,536 GBP2025-03-31
85,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,044 GBP2025-03-31
32,369 GBP2024-03-31
Furniture and fittings
7,702 GBP2025-03-31
6,921 GBP2024-03-31
Motor vehicles
16,823 GBP2025-03-31
12,731 GBP2024-03-31
Computers
9,477 GBP2025-03-31
9,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,046 GBP2025-03-31
61,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
675 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
781 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,092 GBP2024-04-01 ~ 2025-03-31
Computers
321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,148 GBP2025-03-31
2,557 GBP2024-03-31
Furniture and fittings
4,425 GBP2025-03-31
5,206 GBP2024-03-31
Motor vehicles
12,277 GBP2025-03-31
16,369 GBP2024-03-31
Computers
640 GBP2025-03-31
462 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,294 GBP2025-03-31
32,674 GBP2024-03-31
Other Debtors
Current
887 GBP2025-03-31
2,065 GBP2024-03-31
Prepayments
Current
40 GBP2025-03-31
40 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,221 GBP2025-03-31
Current, Amounts falling due within one year
34,779 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,352 GBP2025-03-31
10,098 GBP2024-03-31
Accrued Liabilities
Current
1,575 GBP2025-03-31
1,498 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,164 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
142 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,142 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
14,142 GBP2024-04-01 ~ 2025-03-31