Property, Plant & Equipment
1,082 GBP2025-03-31
4,477 GBP2024-03-31
Total Inventories
6,305 GBP2025-03-31
1,305 GBP2024-03-31
Debtors
6,911 GBP2025-03-31
3,840 GBP2024-03-31
Cash at bank and in hand
7 GBP2025-03-31
2,543 GBP2024-03-31
Current Assets
13,223 GBP2025-03-31
7,688 GBP2024-03-31
Net Current Assets/Liabilities
-11,190 GBP2025-03-31
-6,444 GBP2024-03-31
Total Assets Less Current Liabilities
-10,108 GBP2025-03-31
-1,967 GBP2024-03-31
Net Assets/Liabilities
-20,339 GBP2025-03-31
-22,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,524 GBP2025-03-31
3,524 GBP2024-03-31
Motor vehicles
16,899 GBP2025-03-31
16,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,423 GBP2025-03-31
20,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,337 GBP2025-03-31
2,647 GBP2024-03-31
Motor vehicles
16,004 GBP2025-03-31
13,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,341 GBP2025-03-31
15,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
690 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
187 GBP2025-03-31
877 GBP2024-03-31
Motor vehicles
895 GBP2025-03-31
3,600 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,831 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,080 GBP2025-03-31
Debtors
Amounts falling due within one year
6,911 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,467 GBP2025-03-31
4,050 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
505 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,852 GBP2025-03-31
7,861 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,094 GBP2025-03-31
321 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,395 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,486 GBP2024-03-31
Other Creditors
Amounts falling due after one year
10,231 GBP2025-03-31
16,400 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
3 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
3 GBP2024-04-01 ~ 2025-03-31
3 GBP2023-10-31 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-10-31 ~ 2024-03-31