Average Number of Employees
62024-04-01 ~ 2025-01-31
62023-01-01 ~ 2024-03-31
Property, Plant & Equipment
29,688 GBP2025-01-31
70,876 GBP2024-03-31
Total Inventories
49,596 GBP2025-01-31
331,538 GBP2024-03-31
Debtors
145,575 GBP2025-01-31
218,793 GBP2024-03-31
Cash at bank and in hand
8,356 GBP2025-01-31
4,497 GBP2024-03-31
Current Assets
203,527 GBP2025-01-31
554,828 GBP2024-03-31
Creditors
Amounts falling due within one year
182,077 GBP2025-01-31
215,352 GBP2024-03-31
Net Current Assets/Liabilities
21,450 GBP2025-01-31
339,476 GBP2024-03-31
Total Assets Less Current Liabilities
51,138 GBP2025-01-31
410,352 GBP2024-03-31
Creditors
Amounts falling due after one year
6,243 GBP2025-01-31
50,568 GBP2024-03-31
Net Assets/Liabilities
44,895 GBP2025-01-31
342,877 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
44,795 GBP2025-01-31
342,777 GBP2024-03-31
Equity
44,895 GBP2025-01-31
342,877 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-01-31
Furniture and fittings
25.002024-04-01 ~ 2025-01-31
Motor vehicles
15.002024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,864 GBP2025-01-31
111,195 GBP2024-03-31
Furniture and fittings
5,702 GBP2025-01-31
5,827 GBP2024-03-31
Motor vehicles
21,488 GBP2025-01-31
74,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,054 GBP2025-01-31
191,390 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,331 GBP2024-04-01 ~ 2025-01-31
Furniture and fittings
-125 GBP2024-04-01 ~ 2025-01-31
Motor vehicles
-64,630 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-118,086 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,167 GBP2025-01-31
86,921 GBP2024-03-31
Furniture and fittings
4,646 GBP2025-01-31
4,418 GBP2024-03-31
Motor vehicles
5,553 GBP2025-01-31
29,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,366 GBP2025-01-31
120,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,341 GBP2024-04-01 ~ 2025-01-31
Furniture and fittings
278 GBP2024-04-01 ~ 2025-01-31
Motor vehicles
1,658 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,277 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,095 GBP2024-04-01 ~ 2025-01-31
Furniture and fittings
-50 GBP2024-04-01 ~ 2025-01-31
Motor vehicles
-25,280 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,425 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
12,697 GBP2025-01-31
24,274 GBP2024-03-31
Furniture and fittings
1,056 GBP2025-01-31
1,409 GBP2024-03-31
Motor vehicles
15,935 GBP2025-01-31
45,193 GBP2024-03-31
Trade Debtors/Trade Receivables
41,766 GBP2025-01-31
23,016 GBP2024-03-31
Other Debtors
103,809 GBP2025-01-31
195,777 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,614 GBP2025-01-31
67,189 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,851 GBP2025-01-31
59,771 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,049 GBP2025-01-31
58,858 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,563 GBP2025-01-31
29,534 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,512 GBP2024-03-31
Other Creditors
Amounts falling due after one year
6,243 GBP2025-01-31
13,056 GBP2024-03-31
Deferred Tax Liabilities
16,907 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,875 GBP2025-01-31
21,750 GBP2024-03-31
Between one and five year
3,979 GBP2025-01-31
21,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,854 GBP2025-01-31
43,500 GBP2024-03-31
Advances or credits given to directors
44,701 GBP2025-01-31
130,841 GBP2024-03-31
365,634 GBP2022-12-31
Advances or credits made to directors during the period
61,568 GBP2024-04-01 ~ 2025-01-31
86,536 GBP2023-01-01 ~ 2024-03-31
Advances or credits repaid by directors
-147,708 GBP2024-04-01 ~ 2025-01-31
-321,329 GBP2023-01-01 ~ 2024-03-31