Called-up share capital not yet paid and not classified as a current asset
100 GBP2025-03-31
100 GBP2024-03-31
Property, Plant & Equipment
49,801 GBP2025-03-31
61,129 GBP2024-03-31
Total Inventories
16,441 GBP2025-03-31
11,085 GBP2024-03-31
Debtors
3,407 GBP2025-03-31
10,094 GBP2024-03-31
Cash at bank and in hand
79,416 GBP2025-03-31
38,741 GBP2024-03-31
Current Assets
99,264 GBP2025-03-31
59,920 GBP2024-03-31
Net Current Assets/Liabilities
114,187 GBP2025-03-31
127,806 GBP2024-03-31
Net Assets/Liabilities
164,088 GBP2025-03-31
189,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,140 GBP2025-03-31
16,140 GBP2024-03-31
Plant and equipment
30,538 GBP2025-03-31
30,538 GBP2024-03-31
Motor vehicles
75,458 GBP2025-03-31
75,458 GBP2024-03-31
Furniture and fittings
12,080 GBP2025-03-31
12,080 GBP2024-03-31
Computers
1,884 GBP2025-03-31
968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,100 GBP2025-03-31
135,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,454 GBP2025-03-31
7,098 GBP2024-03-31
Plant and equipment
18,970 GBP2025-03-31
16,929 GBP2024-03-31
Motor vehicles
53,419 GBP2025-03-31
46,073 GBP2024-03-31
Furniture and fittings
4,661 GBP2025-03-31
3,352 GBP2024-03-31
Computers
795 GBP2025-03-31
603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,299 GBP2025-03-31
74,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,356 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,041 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,346 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,309 GBP2024-04-01 ~ 2025-03-31
Computers
192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,686 GBP2025-03-31
9,042 GBP2024-03-31
Plant and equipment
11,568 GBP2025-03-31
13,609 GBP2024-03-31
Motor vehicles
22,039 GBP2025-03-31
29,385 GBP2024-03-31
Furniture and fittings
7,419 GBP2025-03-31
8,728 GBP2024-03-31
Computers
1,089 GBP2025-03-31
365 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
649 GBP2025-03-31
5,356 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,758 GBP2025-03-31
4,738 GBP2024-03-31
Debtors
Amounts falling due within one year
3,407 GBP2025-03-31
10,094 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,584 GBP2025-03-31
7,475 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,424 GBP2025-03-31
15,870 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,218 GBP2025-03-31
3,673 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-28,744 GBP2025-03-31
-75,928 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
-17,405 GBP2025-03-31
-18,976 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31