Property, Plant & Equipment
28,309 GBP2025-03-31
36,041 GBP2024-03-31
Fixed Assets
28,309 GBP2025-03-31
36,041 GBP2024-03-31
Total Inventories
70,000 GBP2025-03-31
342,000 GBP2024-03-31
Debtors
237,137 GBP2025-03-31
9,087 GBP2024-03-31
Cash at bank and in hand
29,757 GBP2025-03-31
36,205 GBP2024-03-31
Current Assets
336,894 GBP2025-03-31
387,292 GBP2024-03-31
Creditors
-217,540 GBP2025-03-31
-208,763 GBP2024-03-31
Net Current Assets/Liabilities
119,354 GBP2025-03-31
178,529 GBP2024-03-31
Total Assets Less Current Liabilities
147,663 GBP2025-03-31
214,570 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
145,163 GBP2025-03-31
201,237 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
145,063 GBP2025-03-31
201,137 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,000 GBP2024-03-31
Plant and equipment
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Motor vehicles
56,000 GBP2025-03-31
56,000 GBP2024-03-31
Computers
8,111 GBP2025-03-31
7,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,111 GBP2025-03-31
71,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,000 GBP2024-03-31
Plant and equipment
3,318 GBP2025-03-31
3,090 GBP2024-03-31
Motor vehicles
31,121 GBP2025-03-31
24,523 GBP2024-03-31
Computers
5,363 GBP2025-03-31
3,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,802 GBP2025-03-31
35,280 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,598 GBP2024-04-01 ~ 2025-03-31
Computers
1,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
682 GBP2025-03-31
910 GBP2024-03-31
Motor vehicles
24,879 GBP2025-03-31
31,477 GBP2024-03-31
Computers
2,748 GBP2025-03-31
3,654 GBP2024-03-31
Other types of inventories not specified separately
107,500 GBP2025-03-31
387,500 GBP2024-03-31
Raw Materials
-37,500 GBP2025-03-31
-45,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
232,410 GBP2025-03-31
Prepayments/Accrued Income
Current
2,702 GBP2024-03-31
Other Debtors
Current
999 GBP2025-03-31
999 GBP2024-03-31
Amounts owed by directors
Current
1,934 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,728 GBP2025-03-31
3,452 GBP2024-03-31
Trade Creditors/Trade Payables
Current
559 GBP2025-03-31
915 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,857 GBP2025-03-31
629 GBP2024-03-31
Amount of value-added tax that is payable
Current
16,822 GBP2025-03-31
4,334 GBP2024-03-31
Other Creditors
Current
181,650 GBP2025-03-31
178,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,060 GBP2025-03-31
2,060 GBP2024-03-31
Amounts owed to directors
Current
364 GBP2025-03-31
Creditors
Current
217,540 GBP2025-03-31
208,763 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
13,333 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 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
20 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31