Property, Plant & Equipment
375,651 GBP2025-03-31
423,429 GBP2024-03-31
Fixed Assets
375,651 GBP2025-03-31
423,429 GBP2024-03-31
Total Inventories
347,566 GBP2025-03-31
321,316 GBP2024-03-31
Debtors
Amounts falling due within one year
1,400,683 GBP2025-03-31
987,973 GBP2024-03-31
Cash at bank and in hand
37,415 GBP2025-03-31
179,355 GBP2024-03-31
Current Assets
1,785,664 GBP2025-03-31
1,488,644 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,229,404 GBP2025-03-31
-1,040,989 GBP2024-03-31
Net Current Assets/Liabilities
556,260 GBP2025-03-31
447,655 GBP2024-03-31
Total Assets Less Current Liabilities
931,911 GBP2025-03-31
871,084 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,664 GBP2025-03-31
-21,664 GBP2024-03-31
Net Assets/Liabilities
915,713 GBP2025-03-31
846,179 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
915,613 GBP2025-03-31
846,079 GBP2024-03-31
Equity
915,713 GBP2025-03-31
846,179 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,075 GBP2025-03-31
109,075 GBP2024-03-31
Motor cars
567,359 GBP2025-03-31
567,359 GBP2024-03-31
Furniture and fittings
111,037 GBP2025-03-31
109,469 GBP2024-03-31
Computers
7,978 GBP2025-03-31
7,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
795,449 GBP2025-03-31
793,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,865 GBP2025-03-31
73,812 GBP2024-03-31
Motor cars
260,277 GBP2025-03-31
226,157 GBP2024-03-31
Furniture and fittings
72,321 GBP2025-03-31
65,696 GBP2024-03-31
Computers
6,335 GBP2025-03-31
4,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,798 GBP2025-03-31
369,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,053 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,625 GBP2024-04-01 ~ 2025-03-31
Computers
2,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,210 GBP2025-03-31
35,263 GBP2024-03-31
Motor cars
307,082 GBP2025-03-31
341,202 GBP2024-03-31
Furniture and fittings
38,716 GBP2025-03-31
43,773 GBP2024-03-31
Computers
1,643 GBP2025-03-31
3,191 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31