Property, Plant & Equipment
99,321 GBP2025-03-31
59,337 GBP2024-03-31
Total Inventories
255,000 GBP2025-03-31
380,000 GBP2024-03-31
Debtors
438,235 GBP2025-03-31
169,543 GBP2024-03-31
Cash at bank and in hand
18,523 GBP2025-03-31
201,056 GBP2024-03-31
Current Assets
711,758 GBP2025-03-31
750,599 GBP2024-03-31
Net Current Assets/Liabilities
494,236 GBP2025-03-31
474,519 GBP2024-03-31
Total Assets Less Current Liabilities
593,557 GBP2025-03-31
533,856 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,267 GBP2025-03-31
Net Assets/Liabilities
571,290 GBP2025-03-31
533,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
152,488 GBP2025-03-31
97,970 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,167 GBP2025-03-31
38,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
99,321 GBP2025-03-31
59,337 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
363,235 GBP2025-03-31
125,062 GBP2024-03-31
Other Debtors
Amounts falling due within one year
75,000 GBP2025-03-31
44,481 GBP2024-03-31
Debtors
Amounts falling due within one year
438,235 GBP2025-03-31
169,543 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,021 GBP2025-03-31
56,665 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,582 GBP2025-03-31
25,449 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,011 GBP2025-03-31
16,569 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,365 GBP2025-03-31
39,590 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,851 GBP2025-03-31
13,976 GBP2024-03-31
Other Creditors
Amounts falling due within one year
55,241 GBP2025-03-31
122,939 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
10,501 GBP2025-03-31
142 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
950 GBP2025-03-31
750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,267 GBP2025-03-31
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
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31