Average Number of Employees
92024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
50,185 GBP2025-03-31
57,503 GBP2024-03-31
Total Inventories
250,000 GBP2025-03-31
245,000 GBP2024-03-31
Debtors
52,465 GBP2025-03-31
71,800 GBP2024-03-31
Cash at bank and in hand
53,206 GBP2025-03-31
49,340 GBP2024-03-31
Current Assets
355,671 GBP2025-03-31
366,140 GBP2024-03-31
Creditors
Amounts falling due within one year
1,916,662 GBP2025-03-31
1,797,600 GBP2024-03-31
Net Current Assets/Liabilities
1,560,991 GBP2025-03-31
1,431,460 GBP2024-03-31
Total Assets Less Current Liabilities
-1,510,806 GBP2025-03-31
-1,373,957 GBP2024-03-31
Net Assets/Liabilities
-1,510,806 GBP2025-03-31
-1,373,957 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,510,906 GBP2025-03-31
-1,374,057 GBP2024-03-31
Equity
-1,510,806 GBP2025-03-31
-1,373,957 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,669 GBP2025-03-31
186,569 GBP2024-03-31
Motor vehicles
27,912 GBP2025-03-31
27,912 GBP2024-03-31
Office equipment
5,108 GBP2025-03-31
5,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
221,689 GBP2025-03-31
219,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,216 GBP2025-03-31
133,145 GBP2024-03-31
Motor vehicles
26,486 GBP2025-03-31
26,011 GBP2024-03-31
Office equipment
3,802 GBP2025-03-31
2,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,504 GBP2025-03-31
162,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,071 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
475 GBP2024-04-01 ~ 2025-03-31
Office equipment
872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,453 GBP2025-03-31
53,424 GBP2024-03-31
Motor vehicles
1,426 GBP2025-03-31
1,901 GBP2024-03-31
Office equipment
1,306 GBP2025-03-31
2,178 GBP2024-03-31
Trade Debtors/Trade Receivables
46,734 GBP2025-03-31
64,075 GBP2024-03-31
Other Debtors
5,731 GBP2025-03-31
7,725 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,294 GBP2025-03-31
46,514 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,594 GBP2025-03-31
16,371 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,861,774 GBP2025-03-31
1,734,715 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31