Property, Plant & Equipment
40,110 GBP2025-03-31
55,067 GBP2024-03-31
Total Inventories
59,700 GBP2025-03-31
17,700 GBP2024-03-31
Debtors
Current
38,734 GBP2025-03-31
17,930 GBP2024-03-31
Cash at bank and in hand
35,084 GBP2025-03-31
43,560 GBP2024-03-31
Current Assets
133,518 GBP2025-03-31
79,190 GBP2024-03-31
Net Current Assets/Liabilities
-32,319 GBP2025-03-31
-43,292 GBP2024-03-31
Total Assets Less Current Liabilities
7,791 GBP2025-03-31
11,775 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,455 GBP2025-03-31
-11,741 GBP2024-03-31
Net Assets/Liabilities
336 GBP2025-03-31
34 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,830 GBP2025-03-31
6,222 GBP2024-03-31
Motor vehicles
16,350 GBP2025-03-31
25,450 GBP2024-03-31
Other
78,200 GBP2025-03-31
78,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,380 GBP2025-03-31
109,872 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,045 GBP2025-03-31
2,326 GBP2024-03-31
Motor vehicles
4,088 GBP2025-03-31
6,363 GBP2024-03-31
Other
54,137 GBP2025-03-31
46,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,270 GBP2025-03-31
54,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
719 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,088 GBP2024-04-01 ~ 2025-03-31
Other
8,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
3,785 GBP2025-03-31
3,896 GBP2024-03-31
Motor vehicles
12,262 GBP2025-03-31
19,087 GBP2024-03-31
Other
24,063 GBP2025-03-31
32,084 GBP2024-03-31
Other types of inventories not specified separately
59,700 GBP2025-03-31
17,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,734 GBP2025-03-31
17,930 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
38,734 GBP2025-03-31
17,930 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
16,678 GBP2025-03-31
9,958 GBP2024-03-31
Non-current, Amounts falling due after one year
7,455 GBP2025-03-31
11,741 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2025-03-31
49 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
49 shares2025-03-31
49 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
99 shares2025-03-31
99 shares2024-03-31
Nominal value of allotted share capital
99 GBP2024-04-01 ~ 2025-03-31
99 GBP2023-04-01 ~ 2024-03-31
Other Remaining Borrowings
Non-current
7,455 GBP2025-03-31
11,741 GBP2024-03-31
Current
16,678 GBP2025-03-31
9,958 GBP2024-03-31
Director Remuneration
25,140 GBP2024-04-01 ~ 2025-03-31
25,030 GBP2023-04-01 ~ 2024-03-31