Property, Plant & Equipment
22,800 GBP2025-03-31
34,600 GBP2024-03-31
Total Inventories
93,203 GBP2025-03-31
149,000 GBP2024-03-31
Debtors
Current
27,119 GBP2025-03-31
28,774 GBP2024-03-31
Cash at bank and in hand
7,270 GBP2025-03-31
6,756 GBP2024-03-31
Current Assets
127,592 GBP2025-03-31
184,530 GBP2024-03-31
Net Current Assets/Liabilities
-31,823 GBP2025-03-31
25,615 GBP2024-03-31
Total Assets Less Current Liabilities
-9,023 GBP2025-03-31
60,215 GBP2024-03-31
Net Assets/Liabilities
-31,645 GBP2025-03-31
23,052 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,160 GBP2025-03-31
33,160 GBP2024-03-31
Other
53,911 GBP2025-03-31
67,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,071 GBP2025-03-31
101,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,160 GBP2025-03-31
28,760 GBP2024-03-31
Other
43,111 GBP2025-03-31
37,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,271 GBP2025-03-31
66,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,400 GBP2024-04-01 ~ 2025-03-31
Other
5,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
12,000 GBP2025-03-31
4,400 GBP2024-03-31
Other
10,800 GBP2025-03-31
30,200 GBP2024-03-31
Value of work in progress
15,203 GBP2025-03-31
14,000 GBP2024-03-31
Other types of inventories not specified separately
78,000 GBP2025-03-31
135,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,000 GBP2025-03-31
Current, Amounts falling due within one year
12,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,785 GBP2025-03-31
Current, Amounts falling due within one year
11,645 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,119 GBP2025-03-31
Current, Amounts falling due within one year
28,774 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
38,410 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
13,473 GBP2025-03-31
13,473 GBP2024-03-31
Total Borrowings
Non-current
28,891 GBP2025-03-31
37,163 GBP2024-03-31
Bank Borrowings
Current
11,742 GBP2025-03-31
16,777 GBP2024-03-31
Bank Overdrafts
Current
8,607 GBP2025-03-31
8,606 GBP2024-03-31
Total Borrowings
Current
28,621 GBP2025-03-31
38,410 GBP2024-03-31
Director Remuneration
45,664 GBP2024-04-01 ~ 2025-03-31
9,600 GBP2023-04-01 ~ 2024-03-31