Property, Plant & Equipment
182,682 GBP2025-03-31
2,482 GBP2024-03-31
Total Inventories
1,014,894 GBP2025-03-31
813,042 GBP2024-03-31
Debtors
Current
793,423 GBP2025-03-31
642,718 GBP2024-03-31
Cash at bank and in hand
299,062 GBP2025-03-31
567,620 GBP2024-03-31
Net Assets/Liabilities
1,259,590 GBP2025-03-31
1,177,370 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,259,490 GBP2025-03-31
1,177,270 GBP2024-03-31
Equity
1,259,590 GBP2025-03-31
1,177,370 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,374 GBP2025-03-31
0 GBP2024-03-31
Vehicles
27,658 GBP2025-03-31
27,658 GBP2024-03-31
Office equipment
248 GBP2025-03-31
248 GBP2024-03-31
Computers
7,910 GBP2025-03-31
7,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
220,190 GBP2025-03-31
35,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,073 GBP2025-03-31
0 GBP2024-03-31
Vehicles
27,658 GBP2025-03-31
27,658 GBP2024-03-31
Office equipment
248 GBP2025-03-31
248 GBP2024-03-31
Computers
6,529 GBP2025-03-31
5,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,508 GBP2025-03-31
33,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,073 GBP2024-04-01 ~ 2025-03-31
Vehicles
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
1,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
181,301 GBP2025-03-31
0 GBP2024-03-31
Vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Office equipment
0 GBP2025-03-31
0 GBP2024-03-31
Computers
1,381 GBP2025-03-31
2,482 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
760,462 GBP2025-03-31
612,482 GBP2024-03-31
Prepayments/Accrued Income
Current
32,961 GBP2025-03-31
30,236 GBP2024-03-31
Trade Creditors/Trade Payables
Current
530,500 GBP2025-03-31
381,418 GBP2024-03-31
Amounts owed to directors
Current
300,822 GBP2025-03-31
295,833 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
48,297 GBP2025-03-31
35,565 GBP2024-03-31
Corporation Tax Payable
Current
72,051 GBP2025-03-31
60,165 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
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
75 GBP2024-04-01 ~ 2025-03-31
75 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2024-04-01 ~ 2025-03-31
25 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,250 GBP2025-03-31
3,750 GBP2024-03-31