Property, Plant & Equipment
80,181 GBP2025-03-31
92,672 GBP2024-03-31
Total Inventories
54,773 GBP2025-03-31
93,715 GBP2024-03-31
Debtors
5,641 GBP2025-03-31
13,901 GBP2024-03-31
Cash at bank and in hand
390,282 GBP2025-03-31
508,270 GBP2024-03-31
Current Assets
450,696 GBP2025-03-31
615,886 GBP2024-03-31
Net Current Assets/Liabilities
146,834 GBP2025-03-31
188,715 GBP2024-03-31
Total Assets Less Current Liabilities
227,015 GBP2025-03-31
281,387 GBP2024-03-31
Net Assets/Liabilities
211,690 GBP2025-03-31
262,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,880 GBP2025-03-31
18,880 GBP2024-03-31
Plant and equipment
19,040 GBP2025-03-31
16,675 GBP2024-03-31
Motor vehicles
133,624 GBP2025-03-31
133,624 GBP2024-03-31
Furniture and fittings
11,846 GBP2025-03-31
11,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,390 GBP2025-03-31
181,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,948 GBP2025-03-31
13,145 GBP2024-03-31
Motor vehicles
78,738 GBP2025-03-31
65,016 GBP2024-03-31
Furniture and fittings
10,523 GBP2025-03-31
10,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,209 GBP2025-03-31
88,353 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
803 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,722 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,880 GBP2025-03-31
18,880 GBP2024-03-31
Plant and equipment
5,092 GBP2025-03-31
3,530 GBP2024-03-31
Motor vehicles
54,886 GBP2025-03-31
68,608 GBP2024-03-31
Furniture and fittings
1,323 GBP2025-03-31
1,654 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,641 GBP2025-03-31
13,901 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,637 GBP2025-03-31
10,767 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,358 GBP2025-03-31
2,559 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
127,266 GBP2025-03-31
209,363 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,376 GBP2025-03-31
76,400 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
154,225 GBP2025-03-31
128,082 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
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31