Property, Plant & Equipment
18,500 GBP2025-03-31
26,667 GBP2024-03-31
Fixed Assets
18,500 GBP2025-03-31
26,667 GBP2024-03-31
Total Inventories
38,949 GBP2025-03-31
44,897 GBP2024-03-31
Debtors
30,091 GBP2025-03-31
19,515 GBP2024-03-31
Cash at bank and in hand
4,568 GBP2025-03-31
6,357 GBP2024-03-31
Current Assets
73,608 GBP2025-03-31
70,769 GBP2024-03-31
Net Current Assets/Liabilities
471 GBP2025-03-31
9,950 GBP2024-03-31
Total Assets Less Current Liabilities
18,971 GBP2025-03-31
36,617 GBP2024-03-31
Net Assets/Liabilities
-1,255 GBP2025-03-31
1,028 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,256 GBP2025-03-31
1,027 GBP2024-03-31
Equity
-1,255 GBP2025-03-31
1,028 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,668 GBP2025-03-31
52,668 GBP2024-04-01
Motor vehicles
40,833 GBP2025-03-31
40,833 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
93,501 GBP2025-03-31
93,501 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,667 GBP2025-03-31
52,667 GBP2024-04-01
Motor vehicles
22,334 GBP2025-03-31
14,167 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,001 GBP2025-03-31
66,834 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
Motor vehicles
18,499 GBP2025-03-31
Raw materials and consumables
15,222 GBP2025-03-31
18,546 GBP2024-03-31
Finished Goods/Goods for Resale
23,727 GBP2025-03-31
26,351 GBP2024-03-31
Trade Debtors/Trade Receivables
27,494 GBP2025-03-31
16,918 GBP2024-03-31
Amount of corporation tax that is recoverable
2,597 GBP2025-03-31
2,597 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,988 GBP2025-03-31
10,677 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,422 GBP2025-03-31
3,951 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,076 GBP2025-03-31
7,633 GBP2024-03-31
Taxation/Social Security Payable
26,255 GBP2025-03-31
31,919 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
226 GBP2025-03-31
11 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,170 GBP2025-03-31
6,628 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,435 GBP2025-03-31
18,376 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,478 GBP2025-03-31
16,900 GBP2024-03-31
Dividends Paid on Shares
29,500 GBP2024-04-01 ~ 2025-03-31
33,050 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
29,500 GBP2024-04-01 ~ 2025-03-31