Property, Plant & Equipment
86,113 GBP2025-03-31
60,315 GBP2024-03-31
Total Inventories
114,950 GBP2025-03-31
139,364 GBP2024-03-31
Debtors
120,981 GBP2025-03-31
99,958 GBP2024-03-31
Cash at bank and in hand
183,981 GBP2025-03-31
160,399 GBP2024-03-31
Current Assets
419,912 GBP2025-03-31
399,721 GBP2024-03-31
Net Current Assets/Liabilities
136,184 GBP2025-03-31
163,370 GBP2024-03-31
Total Assets Less Current Liabilities
222,297 GBP2025-03-31
223,685 GBP2024-03-31
Creditors
Amounts falling due after one year
-49,897 GBP2025-03-31
-85,173 GBP2024-03-31
Net Assets/Liabilities
172,400 GBP2025-03-31
138,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,354 GBP2025-03-31
88,761 GBP2024-03-31
Motor vehicles
136,852 GBP2025-03-31
110,444 GBP2024-03-31
Furniture and fittings
21,586 GBP2025-03-31
21,586 GBP2024-03-31
Computers
358 GBP2025-03-31
358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
258,150 GBP2025-03-31
221,149 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-35,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-35,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,371 GBP2025-03-31
65,448 GBP2024-03-31
Motor vehicles
70,833 GBP2025-03-31
73,825 GBP2024-03-31
Furniture and fittings
21,475 GBP2025-03-31
21,203 GBP2024-03-31
Computers
358 GBP2025-03-31
358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,037 GBP2025-03-31
160,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,923 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,987 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,983 GBP2025-03-31
23,313 GBP2024-03-31
Motor vehicles
66,019 GBP2025-03-31
36,619 GBP2024-03-31
Furniture and fittings
111 GBP2025-03-31
383 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
120,981 GBP2025-03-31
99,958 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,901 GBP2025-03-31
58,128 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
110,769 GBP2025-03-31
154,256 GBP2024-03-31
Other Creditors
Amounts falling due within one year
108,603 GBP2025-03-31
2,504 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
17,455 GBP2025-03-31
21,463 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
49,897 GBP2025-03-31
85,173 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
Number of shares allotted
Class 2 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 3 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31