Property, Plant & Equipment
36,137 GBP2025-03-31
44,751 GBP2024-03-31
Total Inventories
49,000 GBP2024-03-31
Debtors
80,274 GBP2025-03-31
91,085 GBP2024-03-31
Cash at bank and in hand
211,773 GBP2025-03-31
69,666 GBP2024-03-31
Current Assets
292,047 GBP2025-03-31
209,751 GBP2024-03-31
Net Current Assets/Liabilities
83,949 GBP2025-03-31
4,793 GBP2024-03-31
Net Assets/Liabilities
120,086 GBP2025-03-31
49,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,740 GBP2025-03-31
88,740 GBP2024-03-31
Motor vehicles
28,214 GBP2025-03-31
28,214 GBP2024-03-31
Furniture and fittings
6,320 GBP2025-03-31
6,320 GBP2024-03-31
Computers
6,919 GBP2025-03-31
6,919 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,193 GBP2025-03-31
130,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,269 GBP2025-03-31
61,902 GBP2024-03-31
Motor vehicles
19,898 GBP2025-03-31
17,819 GBP2024-03-31
Furniture and fittings
3,298 GBP2025-03-31
2,962 GBP2024-03-31
Computers
3,591 GBP2025-03-31
2,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,056 GBP2025-03-31
85,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,367 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,079 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
336 GBP2024-04-01 ~ 2025-03-31
Computers
832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,471 GBP2025-03-31
26,838 GBP2024-03-31
Motor vehicles
8,316 GBP2025-03-31
10,395 GBP2024-03-31
Furniture and fittings
3,022 GBP2025-03-31
3,358 GBP2024-03-31
Computers
3,328 GBP2025-03-31
4,160 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,274 GBP2025-03-31
91,085 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,299 GBP2025-03-31
3,021 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,260 GBP2025-03-31
176,721 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,592 GBP2025-03-31
7,195 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-3,943 GBP2025-03-31
-3,387 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,890 GBP2025-03-31
21,408 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
Advances or credits given to directors
3,387 GBP2025-03-31
3,387 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31