Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
30,225 GBP2025-03-31
37,041 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
5,944 GBP2025-03-31
7,064 GBP2024-03-31
Cash at bank and in hand
51,918 GBP2025-03-31
48,483 GBP2024-03-31
Current Assets
92,862 GBP2025-03-31
95,547 GBP2024-03-31
Creditors
Current
96,231 GBP2025-03-31
107,214 GBP2024-03-31
Net Current Assets/Liabilities
-3,369 GBP2025-03-31
-11,667 GBP2024-03-31
Total Assets Less Current Liabilities
26,856 GBP2025-03-31
25,374 GBP2024-03-31
Creditors
Non-current
-1,500 GBP2025-03-31
-7,500 GBP2024-03-31
Net Assets/Liabilities
19,651 GBP2025-03-31
13,762 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
19,551 GBP2025-03-31
13,662 GBP2024-03-31
Equity
19,651 GBP2025-03-31
13,762 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,508 GBP2025-03-31
56,663 GBP2024-03-31
Furniture and fittings
6,907 GBP2025-03-31
6,907 GBP2024-03-31
Motor vehicles
4,350 GBP2024-03-31
Computers
6,221 GBP2025-03-31
6,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,636 GBP2025-03-31
74,141 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,850 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,329 GBP2025-03-31
25,591 GBP2024-03-31
Furniture and fittings
4,770 GBP2025-03-31
4,236 GBP2024-03-31
Motor vehicles
3,438 GBP2024-03-31
Computers
4,312 GBP2025-03-31
3,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,411 GBP2025-03-31
37,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,544 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
534 GBP2024-04-01 ~ 2025-03-31
Computers
477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-806 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,179 GBP2025-03-31
31,072 GBP2024-03-31
Furniture and fittings
2,137 GBP2025-03-31
2,671 GBP2024-03-31
Computers
1,909 GBP2025-03-31
2,386 GBP2024-03-31
Motor vehicles
912 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,844 GBP2025-03-31
3,964 GBP2024-03-31
Prepayments
Current
3,100 GBP2025-03-31
3,100 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,944 GBP2025-03-31
7,064 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,782 GBP2025-03-31
66,750 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,501 GBP2025-03-31
5,217 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,353 GBP2025-03-31
5,235 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31