Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,461 GBP2025-03-31
28,615 GBP2024-03-31
Total Inventories
290,900 GBP2025-03-31
67,000 GBP2024-03-31
Debtors
90,913 GBP2025-03-31
234,079 GBP2024-03-31
Cash at bank and in hand
2,514 GBP2024-03-31
Current Assets
381,813 GBP2025-03-31
303,593 GBP2024-03-31
Creditors
Current
203,454 GBP2025-03-31
180,133 GBP2024-03-31
Net Current Assets/Liabilities
178,359 GBP2025-03-31
123,460 GBP2024-03-31
Total Assets Less Current Liabilities
199,820 GBP2025-03-31
152,075 GBP2024-03-31
Creditors
Non-current
-23,611 GBP2025-03-31
-29,167 GBP2024-03-31
Net Assets/Liabilities
171,058 GBP2025-03-31
117,471 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
171,055 GBP2025-03-31
117,468 GBP2024-03-31
Equity
171,058 GBP2025-03-31
117,471 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,956 GBP2024-03-31
Motor vehicles
39,995 GBP2024-03-31
Computers
2,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,347 GBP2025-03-31
55,811 GBP2024-03-31
Motor vehicles
24,177 GBP2025-03-31
18,904 GBP2024-03-31
Computers
1,438 GBP2025-03-31
1,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,962 GBP2025-03-31
75,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,536 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,273 GBP2024-04-01 ~ 2025-03-31
Computers
345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,609 GBP2025-03-31
6,145 GBP2024-03-31
Motor vehicles
15,818 GBP2025-03-31
21,091 GBP2024-03-31
Computers
1,034 GBP2025-03-31
1,379 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,693 GBP2025-03-31
Current, Amounts falling due within one year
117,559 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
90,913 GBP2025-03-31
Current, Amounts falling due within one year
234,079 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,894 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,616 GBP2025-03-31
154,456 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,686 GBP2025-03-31
17,706 GBP2024-03-31
Other Creditors
Current
4,258 GBP2025-03-31
2,415 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,611 GBP2025-03-31
29,167 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31