Property, Plant & Equipment
89,560 GBP2025-03-31
93,286 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Total Inventories
174,922 GBP2025-03-31
118,248 GBP2024-03-31
Debtors
Current
151,703 GBP2025-03-31
171,095 GBP2024-03-31
Cash at bank and in hand
148,809 GBP2025-03-31
180,875 GBP2024-03-31
Net Assets/Liabilities
154,539 GBP2025-03-31
121,446 GBP2024-03-31
Equity
Called up share capital
109 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
154,430 GBP2025-03-31
121,346 GBP2024-03-31
Equity
154,539 GBP2025-03-31
121,446 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,626 GBP2025-03-31
75,183 GBP2024-03-31
Vehicles
26,457 GBP2025-03-31
25,207 GBP2024-03-31
Furniture and fittings
29,643 GBP2025-03-31
23,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,726 GBP2025-03-31
123,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,484 GBP2025-03-31
16,385 GBP2024-03-31
Vehicles
10,123 GBP2025-03-31
5,746 GBP2024-03-31
Furniture and fittings
15,559 GBP2025-03-31
8,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,166 GBP2025-03-31
30,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,099 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,377 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,001 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
117,175 GBP2025-03-31
150,480 GBP2024-03-31
Prepayments/Accrued Income
Current
32,100 GBP2025-03-31
19,196 GBP2024-03-31
Other Debtors
Current
2,428 GBP2025-03-31
1,419 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
258,988 GBP2025-03-31
266,511 GBP2024-03-31
Corporation Tax Payable
Current
12,433 GBP2025-03-31
11,024 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,175 GBP2025-03-31
10,319 GBP2024-03-31
Other Creditors
Current
103,060 GBP2025-03-31
94,440 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,365 GBP2025-03-31
31,481 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
4,175 GBP2024-03-31
Net Deferred Tax Liability/Asset
-18,704 GBP2025-03-31
-20,387 GBP2024-03-31
-21,430 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,683 GBP2024-04-01 ~ 2025-03-31
1,043 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
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
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
9 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31