Property, Plant & Equipment
468,684 GBP2025-03-31
383,452 GBP2024-03-31
Total Inventories
475,000 GBP2025-03-31
400,000 GBP2024-03-31
Debtors
Current
116,366 GBP2025-03-31
106,519 GBP2024-03-31
Cash at bank and in hand
23,695 GBP2025-03-31
44,096 GBP2024-03-31
Net Assets/Liabilities
-53,459 GBP2025-03-31
-95,070 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
-53,561 GBP2025-03-31
-95,172 GBP2024-03-31
Equity
-53,459 GBP2025-03-31
-95,070 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,915 GBP2025-03-31
202,691 GBP2024-03-31
Plant and equipment
64,588 GBP2025-03-31
64,588 GBP2024-03-31
Vehicles
583,878 GBP2025-03-31
532,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
861,381 GBP2025-03-31
799,966 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-196,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,760 GBP2025-03-31
104,704 GBP2024-03-31
Plant and equipment
27,571 GBP2025-03-31
21,039 GBP2024-03-31
Vehicles
239,366 GBP2025-03-31
290,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,697 GBP2025-03-31
416,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,056 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,532 GBP2024-04-01 ~ 2025-03-31
Vehicles
76,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,886 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
32,193 GBP2025-03-31
58,598 GBP2024-03-31
Amounts owed by directors
Current
67,516 GBP2025-03-31
32,164 GBP2024-03-31
Prepayments/Accrued Income
Current
4,487 GBP2025-03-31
3,477 GBP2024-03-31
Other Debtors
Current
12,170 GBP2025-03-31
12,280 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
75,478 GBP2025-03-31
90,853 GBP2024-03-31
Trade Creditors/Trade Payables
Current
344,752 GBP2025-03-31
358,409 GBP2024-03-31
Amounts owed to directors
Current
5,657 GBP2025-03-31
9,079 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,659 GBP2025-03-31
29,244 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
70,396 GBP2025-03-31
74,624 GBP2024-03-31
Other Creditors
Current
199,916 GBP2025-03-31
192,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
231,437 GBP2025-03-31
104,934 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-03-31
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
99 GBP2024-04-01 ~ 2025-03-31
99 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
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
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31