Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
120,798 GBP2025-03-31
82,973 GBP2024-03-31
Total Inventories
120,645 GBP2025-03-31
100,402 GBP2024-03-31
Debtors
249,129 GBP2025-03-31
49,630 GBP2024-03-31
Cash at bank and in hand
95,245 GBP2025-03-31
161,675 GBP2024-03-31
Current Assets
465,019 GBP2025-03-31
311,707 GBP2024-03-31
Net Current Assets/Liabilities
226,556 GBP2025-03-31
145,521 GBP2024-03-31
Total Assets Less Current Liabilities
347,354 GBP2025-03-31
228,494 GBP2024-03-31
Net Assets/Liabilities
317,155 GBP2025-03-31
207,751 GBP2024-03-31
Equity
Called up share capital
107 GBP2025-03-31
107 GBP2024-03-31
Retained earnings (accumulated losses)
317,048 GBP2025-03-31
207,644 GBP2024-03-31
Equity
317,155 GBP2025-03-31
207,751 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,585 GBP2025-03-31
41,659 GBP2024-03-31
Motor vehicles
116,315 GBP2025-03-31
80,965 GBP2024-03-31
Computers
5,706 GBP2025-03-31
5,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,606 GBP2025-03-31
128,330 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,451 GBP2025-03-31
5,745 GBP2024-03-31
Motor vehicles
49,006 GBP2025-03-31
37,853 GBP2024-03-31
Computers
2,351 GBP2025-03-31
1,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,808 GBP2025-03-31
45,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,706 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,723 GBP2024-04-01 ~ 2025-03-31
Computers
592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,134 GBP2025-03-31
35,914 GBP2024-03-31
Motor vehicles
67,309 GBP2025-03-31
43,112 GBP2024-03-31
Computers
3,355 GBP2025-03-31
3,947 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,114 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
48,015 GBP2025-03-31
Amounts falling due within one year, Current
49,630 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
249,129 GBP2025-03-31
Amounts falling due within one year, Current
49,630 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,633 GBP2025-03-31
85,375 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,175 GBP2025-03-31
66,955 GBP2024-03-31
Other Creditors
Current
8,655 GBP2025-03-31
13,856 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,199 GBP2025-03-31
20,743 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
5 shares2025-03-31