Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
68,987 GBP2025-03-31
82,371 GBP2024-03-31
Total Inventories
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Debtors
291,573 GBP2025-03-31
249,246 GBP2024-03-31
Cash at bank and in hand
17,325 GBP2025-03-31
32,556 GBP2024-03-31
Current Assets
428,898 GBP2025-03-31
401,802 GBP2024-03-31
Creditors
Current
456,772 GBP2025-03-31
391,883 GBP2024-03-31
Net Current Assets/Liabilities
-27,874 GBP2025-03-31
9,919 GBP2024-03-31
Total Assets Less Current Liabilities
41,113 GBP2025-03-31
92,290 GBP2024-03-31
Creditors
Non-current
-31,331 GBP2025-03-31
-11,695 GBP2024-03-31
Net Assets/Liabilities
7,944 GBP2025-03-31
77,496 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
7,841 GBP2025-03-31
77,393 GBP2024-03-31
Equity
7,944 GBP2025-03-31
77,496 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,083 GBP2024-03-31
Plant and equipment
78,336 GBP2024-03-31
Furniture and fittings
8,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,083 GBP2024-03-31
Plant and equipment
18,178 GBP2025-03-31
7,562 GBP2024-03-31
Furniture and fittings
5,896 GBP2025-03-31
5,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,616 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60,158 GBP2025-03-31
70,774 GBP2024-03-31
Furniture and fittings
2,276 GBP2025-03-31
2,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,612 GBP2024-03-31
Computers
7,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,059 GBP2025-03-31
18,875 GBP2024-03-31
Computers
7,167 GBP2025-03-31
7,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,383 GBP2025-03-31
52,999 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,184 GBP2024-04-01 ~ 2025-03-31
Computers
15 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,553 GBP2025-03-31
8,737 GBP2024-03-31
Computers
15 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
283,550 GBP2025-03-31
242,021 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,023 GBP2025-03-31
7,225 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
291,573 GBP2025-03-31
249,246 GBP2024-03-31
Trade Creditors/Trade Payables
Current
374,665 GBP2025-03-31
361,987 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,374 GBP2025-03-31
15,969 GBP2024-03-31
Other Creditors
Current
52,733 GBP2025-03-31
13,927 GBP2024-03-31
Non-current
31,331 GBP2025-03-31
11,695 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,250 GBP2025-03-31
54,250 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31