Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
14,456 GBP2025-03-31
17,117 GBP2024-03-31
Total Inventories
82,446 GBP2025-03-31
77,899 GBP2024-03-31
Debtors
141,403 GBP2025-03-31
271,145 GBP2024-03-31
Cash at bank and in hand
24,317 GBP2025-03-31
87,184 GBP2024-03-31
Current Assets
248,166 GBP2025-03-31
436,228 GBP2024-03-31
Creditors
Current
463,491 GBP2025-03-31
408,288 GBP2024-03-31
Net Current Assets/Liabilities
-215,325 GBP2025-03-31
27,940 GBP2024-03-31
Total Assets Less Current Liabilities
-200,869 GBP2025-03-31
45,057 GBP2024-03-31
Net Assets/Liabilities
-203,616 GBP2025-03-31
41,805 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-204,616 GBP2025-03-31
40,805 GBP2024-03-31
Equity
-203,616 GBP2025-03-31
41,805 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,470 GBP2025-03-31
7,817 GBP2024-03-31
Furniture and fittings
6,003 GBP2025-03-31
6,003 GBP2024-03-31
Motor vehicles
18,850 GBP2025-03-31
18,850 GBP2024-03-31
Computers
3,763 GBP2025-03-31
2,948 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,086 GBP2025-03-31
35,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,960 GBP2025-03-31
5,027 GBP2024-03-31
Furniture and fittings
3,036 GBP2025-03-31
2,512 GBP2024-03-31
Motor vehicles
12,613 GBP2025-03-31
8,275 GBP2024-03-31
Computers
3,021 GBP2025-03-31
2,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,630 GBP2025-03-31
18,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,933 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
524 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,338 GBP2024-04-01 ~ 2025-03-31
Computers
334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,510 GBP2025-03-31
2,790 GBP2024-03-31
Furniture and fittings
2,967 GBP2025-03-31
3,491 GBP2024-03-31
Motor vehicles
6,237 GBP2025-03-31
10,575 GBP2024-03-31
Computers
742 GBP2025-03-31
261 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,215 GBP2025-03-31
Current, Amounts falling due within one year
267,901 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
188 GBP2025-03-31
Current, Amounts falling due within one year
3,244 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
141,403 GBP2025-03-31
Current, Amounts falling due within one year
271,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
235,112 GBP2025-03-31
127,188 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,069 GBP2025-03-31
190,317 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,688 GBP2025-03-31
76,893 GBP2024-03-31
Other Creditors
Current
68,622 GBP2025-03-31
13,890 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31