Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
91,171 GBP2025-03-31
17,797 GBP2024-03-31
Total Inventories
150,000 GBP2025-03-31
19,813 GBP2024-03-31
Debtors
Non-current
5,217 GBP2024-03-31
Current
452,026 GBP2025-03-31
726,917 GBP2024-03-31
Cash at bank and in hand
71,086 GBP2025-03-31
161,879 GBP2024-03-31
Current Assets
673,112 GBP2025-03-31
913,826 GBP2024-03-31
Net Current Assets/Liabilities
392,539 GBP2025-03-31
216,763 GBP2024-03-31
Total Assets Less Current Liabilities
483,710 GBP2025-03-31
234,560 GBP2024-03-31
Net Assets/Liabilities
478,012 GBP2025-03-31
230,111 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
477,912 GBP2025-03-31
230,011 GBP2024-03-31
Equity
478,012 GBP2025-03-31
230,111 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,485 GBP2025-03-31
39,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,031 GBP2025-03-31
39,985 GBP2024-03-31
Motor vehicles
76,546 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,950 GBP2025-03-31
22,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,860 GBP2025-03-31
22,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
910 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
15,535 GBP2025-03-31
17,797 GBP2024-03-31
Motor vehicles
75,636 GBP2025-03-31
Value of work in progress
19,813 GBP2024-03-31
Finished Goods/Goods for Resale
150,000 GBP2025-03-31
Other Debtors
Non-current
5,217 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
147,300 GBP2025-03-31
457,420 GBP2024-03-31
Other Debtors
Current
31,915 GBP2025-03-31
3,418 GBP2024-03-31
Prepayments/Accrued Income
Current
58,670 GBP2025-03-31
59,438 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,055 GBP2025-03-31
3,000 GBP2024-03-31
Amounts owed to group undertakings
Current
117,646 GBP2025-03-31
61,008 GBP2024-03-31
Corporation Tax Payable
Current
86,197 GBP2025-03-31
22,050 GBP2024-03-31
Taxation/Social Security Payable
Current
26,875 GBP2025-03-31
99,327 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,800 GBP2025-03-31
511,678 GBP2024-03-31
Creditors
Current
280,573 GBP2025-03-31
697,063 GBP2024-03-31
Net Deferred Tax Liability/Asset
-5,698 GBP2025-03-31
-4,449 GBP2024-03-31
-5,141 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,249 GBP2024-04-01 ~ 2025-03-31
692 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,698 GBP2025-03-31
-4,449 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31