Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
39,243 GBP2025-03-31
51,760 GBP2024-03-31
Total Inventories
101,260 GBP2025-03-31
142,500 GBP2024-03-31
Debtors
127,975 GBP2025-03-31
161,529 GBP2024-03-31
Cash at bank and in hand
6,299 GBP2025-03-31
10,999 GBP2024-03-31
Current Assets
235,534 GBP2025-03-31
315,028 GBP2024-03-31
Creditors
Current
205,637 GBP2025-03-31
261,549 GBP2024-03-31
Net Current Assets/Liabilities
29,897 GBP2025-03-31
53,479 GBP2024-03-31
Total Assets Less Current Liabilities
69,140 GBP2025-03-31
105,239 GBP2024-03-31
Creditors
Non-current
20,801 GBP2025-03-31
18,453 GBP2024-03-31
Net Assets/Liabilities
48,339 GBP2025-03-31
86,786 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Retained earnings (accumulated losses)
-122,621 GBP2025-03-31
-88,901 GBP2024-03-31
Equity
48,339 GBP2025-03-31
86,786 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,961 GBP2025-03-31
34,961 GBP2024-03-31
Furniture and fittings
225 GBP2025-03-31
225 GBP2024-03-31
Motor vehicles
66,484 GBP2025-03-31
66,484 GBP2024-03-31
Computers
7,151 GBP2025-03-31
6,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,821 GBP2025-03-31
107,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,907 GBP2025-03-31
17,555 GBP2024-03-31
Furniture and fittings
219 GBP2025-03-31
217 GBP2024-03-31
Motor vehicles
41,220 GBP2025-03-31
32,798 GBP2024-03-31
Computers
6,232 GBP2025-03-31
5,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,578 GBP2025-03-31
56,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,352 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,422 GBP2024-04-01 ~ 2025-03-31
Computers
699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,054 GBP2025-03-31
17,406 GBP2024-03-31
Furniture and fittings
6 GBP2025-03-31
8 GBP2024-03-31
Motor vehicles
25,264 GBP2025-03-31
33,686 GBP2024-03-31
Computers
919 GBP2025-03-31
660 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,276 GBP2025-03-31
Current, Amounts falling due within one year
110,762 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
97,699 GBP2025-03-31
Current, Amounts falling due within one year
50,767 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
127,975 GBP2025-03-31
Current, Amounts falling due within one year
161,529 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,509 GBP2025-03-31
6,523 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,666 GBP2025-03-31
124,419 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,875 GBP2025-03-31
123,059 GBP2024-03-31
Other Creditors
Current
39,587 GBP2025-03-31
7,548 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,801 GBP2025-03-31
18,453 GBP2024-03-31
Between one and five year, hire purchase agreements
20,801 GBP2025-03-31
18,453 GBP2024-03-31
hire purchase agreements
25,310 GBP2025-03-31
24,976 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-33,720 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-33,720 GBP2024-04-01 ~ 2025-03-31