Intangible Assets
1,500 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment
12,410 GBP2025-03-31
23,433 GBP2024-03-31
Fixed Assets
13,910 GBP2025-03-31
25,433 GBP2024-03-31
Total Inventories
110,275 GBP2025-03-31
107,807 GBP2024-03-31
Debtors
244,726 GBP2025-03-31
188,247 GBP2024-03-31
Cash at bank and in hand
27,045 GBP2025-03-31
10,045 GBP2024-03-31
Current Assets
382,046 GBP2025-03-31
306,099 GBP2024-03-31
Net Current Assets/Liabilities
14,646 GBP2025-03-31
-3,857 GBP2024-03-31
Total Assets Less Current Liabilities
28,556 GBP2025-03-31
21,576 GBP2024-03-31
Net Assets/Liabilities
27,099 GBP2025-03-31
9,589 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
26,999 GBP2025-03-31
9,489 GBP2024-03-31
Equity
27,099 GBP2025-03-31
9,589 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Gross Cost
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2025-03-31
3,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,500 GBP2025-03-31
3,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,500 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,158 GBP2025-03-31
97,158 GBP2024-03-31
Motor cars
35,687 GBP2025-03-31
35,687 GBP2024-03-31
Computers
2,787 GBP2025-03-31
787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,632 GBP2025-03-31
133,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,306 GBP2025-03-31
87,007 GBP2024-03-31
Motor cars
29,387 GBP2025-03-31
23,087 GBP2024-03-31
Computers
529 GBP2025-03-31
105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,222 GBP2025-03-31
110,199 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,299 GBP2024-04-01 ~ 2025-03-31
Computers
424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,852 GBP2025-03-31
10,151 GBP2024-03-31
Motor cars
6,300 GBP2025-03-31
12,600 GBP2024-03-31
Computers
2,258 GBP2025-03-31
682 GBP2024-03-31
Value of work in progress
15,242 GBP2025-03-31
12,318 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
220,237 GBP2025-03-31
159,696 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
31,754 GBP2025-03-31
28,294 GBP2024-03-31
Other Debtors
Amounts falling due within one year
257 GBP2024-03-31
Debtors
Amounts falling due within one year
244,726 GBP2025-03-31
188,247 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,152 GBP2025-03-31
111,020 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,743 GBP2025-03-31
8,743 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
14,137 GBP2025-03-31
4,632 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,316 GBP2025-03-31
3,435 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,186 GBP2025-03-31
3,602 GBP2024-03-31
Other Creditors
Amounts falling due within one year
165,238 GBP2025-03-31
128,153 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,786 GBP2025-03-31
4,286 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
50,240 GBP2025-03-31
45,508 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,786 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31