Property, Plant & Equipment
24,232 GBP2025-03-31
29,666 GBP2024-03-31
Investment Property
88,000 GBP2025-03-31
Amounts invested in assets
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Fixed Assets
197,232 GBP2025-03-31
114,666 GBP2024-03-31
Total Inventories
447,344 GBP2025-03-31
441,944 GBP2024-03-31
Debtors
925,805 GBP2025-03-31
848,611 GBP2024-03-31
Cash at bank and in hand
296,908 GBP2025-03-31
326,218 GBP2024-03-31
Current Assets
1,670,057 GBP2025-03-31
1,616,773 GBP2024-03-31
Net Current Assets/Liabilities
1,618,495 GBP2025-03-31
1,546,196 GBP2024-03-31
Net Assets/Liabilities
1,815,727 GBP2025-03-31
1,660,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,213 GBP2025-03-31
17,213 GBP2024-03-31
Motor vehicles
58,726 GBP2025-03-31
58,726 GBP2024-03-31
Furniture and fittings
17,109 GBP2025-03-31
17,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,048 GBP2025-03-31
93,048 GBP2024-03-31
Plant and equipment
15,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,213 GBP2025-03-31
17,051 GBP2024-03-31
Motor vehicles
46,492 GBP2025-03-31
31,811 GBP2024-03-31
Furniture and fittings
17,111 GBP2025-03-31
14,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,816 GBP2025-03-31
63,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
162 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,681 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
12,000 GBP2025-03-31
Motor vehicles
12,234 GBP2025-03-31
26,915 GBP2024-03-31
Furniture and fittings
-2 GBP2025-03-31
2,589 GBP2024-03-31
Land and buildings
162 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,562 GBP2025-03-31
4,329 GBP2024-03-31
Other Debtors
Amounts falling due within one year
922,243 GBP2025-03-31
844,282 GBP2024-03-31
Debtors
Amounts falling due within one year
925,805 GBP2025-03-31
848,611 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,812 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,571 GBP2025-03-31
33,742 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,991 GBP2025-03-31
33,023 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31