Property, Plant & Equipment
19,102 GBP2025-03-31
6,480 GBP2024-03-31
Total Inventories
16,096 GBP2025-03-31
14,188 GBP2024-03-31
Debtors
Current
25,342 GBP2025-03-31
26,241 GBP2024-03-31
Cash at bank and in hand
19,886 GBP2025-03-31
21,403 GBP2024-03-31
Current Assets
61,324 GBP2025-03-31
61,832 GBP2024-03-31
Net Current Assets/Liabilities
-33,922 GBP2025-03-31
-43,413 GBP2024-03-31
Total Assets Less Current Liabilities
-14,820 GBP2025-03-31
-36,933 GBP2024-03-31
Net Assets/Liabilities
-16,651 GBP2025-03-31
-38,764 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-16,751 GBP2025-03-31
-38,864 GBP2024-03-31
Equity
-16,651 GBP2025-03-31
-38,764 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,451 GBP2025-03-31
5,253 GBP2024-03-31
Motor vehicles
38,894 GBP2025-03-31
21,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,345 GBP2025-03-31
26,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,999 GBP2025-03-31
4,909 GBP2024-03-31
Motor vehicles
20,244 GBP2025-03-31
15,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,243 GBP2025-03-31
20,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
452 GBP2025-03-31
344 GBP2024-03-31
Motor vehicles
18,650 GBP2025-03-31
6,136 GBP2024-03-31
Value of work in progress
12,096 GBP2025-03-31
10,188 GBP2024-03-31
Other types of inventories not specified separately
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,330 GBP2025-03-31
Current, Amounts falling due within one year
10,004 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,633 GBP2025-03-31
Current, Amounts falling due within one year
13,567 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,342 GBP2025-03-31
Current, Amounts falling due within one year
26,241 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,093 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Overdrafts
Current
8,015 GBP2025-03-31
6,093 GBP2024-03-31
Director Remuneration
34,047 GBP2024-04-01 ~ 2025-03-31
41,190 GBP2023-04-01 ~ 2024-03-31