Property, Plant & Equipment
8,664 GBP2025-03-31
10,948 GBP2024-03-31
Amounts invested in assets
37,316 GBP2025-03-31
37,316 GBP2024-03-31
Fixed Assets
45,980 GBP2025-03-31
48,264 GBP2024-03-31
Total Inventories
44,861 GBP2025-03-31
67,522 GBP2024-03-31
Debtors
14,196 GBP2025-03-31
10,555 GBP2024-03-31
Cash at bank and in hand
10,687 GBP2025-03-31
20,295 GBP2024-03-31
Current Assets
69,744 GBP2025-03-31
98,372 GBP2024-03-31
Net Current Assets/Liabilities
-23,014 GBP2025-03-31
-17,403 GBP2024-03-31
Total Assets Less Current Liabilities
22,966 GBP2025-03-31
30,861 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,972 GBP2024-03-31
Net Assets/Liabilities
22,966 GBP2025-03-31
18,889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,655 GBP2025-03-31
3,655 GBP2024-03-31
Motor vehicles
21,595 GBP2025-03-31
21,595 GBP2024-03-31
Furniture and fittings
6,572 GBP2025-03-31
6,572 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,822 GBP2025-03-31
31,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,240 GBP2025-03-31
1,768 GBP2024-03-31
Motor vehicles
15,845 GBP2025-03-31
14,408 GBP2024-03-31
Furniture and fittings
5,073 GBP2025-03-31
4,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,158 GBP2025-03-31
20,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
472 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,437 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,415 GBP2025-03-31
1,887 GBP2024-03-31
Motor vehicles
5,750 GBP2025-03-31
7,187 GBP2024-03-31
Furniture and fittings
1,499 GBP2025-03-31
1,874 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,196 GBP2025-03-31
10,555 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,321 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,981 GBP2025-03-31
6,205 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,375 GBP2025-03-31
1,921 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,902 GBP2025-03-31
1,549 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,353 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
73,125 GBP2025-03-31
86,263 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
9,375 GBP2025-03-31
10,163 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,972 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
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31