Average Number of Employees
412024-06-17 ~ 2025-03-31
02023-06-17 ~ 2024-06-16
Intangible Assets
33,116 GBP2025-03-31
Property, Plant & Equipment
533,667 GBP2025-03-31
Fixed Assets
566,783 GBP2025-03-31
Total Inventories
208,910 GBP2025-03-31
Debtors
Current
434,702 GBP2025-03-31
Cash at bank and in hand
56,473 GBP2025-03-31
Current Assets
700,085 GBP2025-03-31
Creditors
Current, Amounts falling due within one year
-677,840 GBP2025-03-31
Net Current Assets/Liabilities
22,245 GBP2025-03-31
Total Assets Less Current Liabilities
589,028 GBP2025-03-31
Net Assets/Liabilities
105,033 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
104,933 GBP2025-03-31
Equity
105,033 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-06-17 ~ 2025-03-31
Motor vehicles
202024-06-17 ~ 2025-03-31
Furniture and fittings
202024-06-17 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
37,634 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
548,000 GBP2025-03-31
Motor vehicles
2,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
550,000 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
118 GBP2024-06-17 ~ 2025-03-31
Owned/Freehold
16,333 GBP2024-06-17 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,215 GBP2025-03-31
Motor vehicles
118 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,333 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
531,785 GBP2025-03-31
Motor vehicles
1,882 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
548,000 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,000 GBP2025-03-31
Under hire purchased contracts or finance leases
550,000 GBP2025-03-31
Raw materials and consumables
65,273 GBP2025-03-31
Value of work in progress
30,080 GBP2025-03-31
Finished Goods/Goods for Resale
113,557 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
327,206 GBP2025-03-31
Other Debtors
Current
13,500 GBP2025-03-31
Prepayments/Accrued Income
Current
93,996 GBP2025-03-31
Cash and Cash Equivalents
56,473 GBP2025-03-31
Bank Borrowings
Current
30,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
227,131 GBP2025-03-31
Taxation/Social Security Payable
Current
26,904 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
100,000 GBP2025-03-31
Other Creditors
Current
259,652 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
34,153 GBP2025-03-31
Creditors
Current
677,840 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
391,667 GBP2025-03-31
Other Creditors
Non-current
38,145 GBP2025-03-31
Creditors
Non-current
429,812 GBP2025-03-31
Minimum gross finance lease payments owing
491,667 GBP2025-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-54,183 GBP2024-06-17 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-54,183 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-137,709 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-06-17 ~ 2025-03-31