Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
58,066 GBP2025-03-31
76,318 GBP2024-03-31
Fixed Assets
58,066 GBP2025-03-31
76,318 GBP2024-03-31
Total Inventories
339,612 GBP2025-03-31
241,056 GBP2024-03-31
Debtors
81,314 GBP2025-03-31
95,113 GBP2024-03-31
Cash at bank and in hand
46,036 GBP2025-03-31
113,482 GBP2024-03-31
Current Assets
466,962 GBP2025-03-31
449,651 GBP2024-03-31
Net Current Assets/Liabilities
363,110 GBP2025-03-31
335,813 GBP2024-03-31
Total Assets Less Current Liabilities
421,176 GBP2025-03-31
412,131 GBP2024-03-31
Net Assets/Liabilities
301,416 GBP2025-03-31
392,456 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
300,416 GBP2025-03-31
391,456 GBP2024-03-31
Equity
301,416 GBP2025-03-31
392,456 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,231 GBP2025-03-31
90,231 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,092 GBP2025-03-31
2,092 GBP2024-03-31
Motor vehicles
136,481 GBP2025-03-31
147,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
228,804 GBP2025-03-31
239,398 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,112 GBP2025-03-31
70,082 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,930 GBP2025-03-31
1,889 GBP2024-03-31
Motor vehicles
94,696 GBP2025-03-31
91,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,738 GBP2025-03-31
163,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,030 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
41 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,119 GBP2025-03-31
20,149 GBP2024-03-31
Tools/Equipment for furniture and fittings
162 GBP2025-03-31
203 GBP2024-03-31
Motor vehicles
41,785 GBP2025-03-31
55,966 GBP2024-03-31
Trade Debtors/Trade Receivables
68,827 GBP2025-03-31
64,984 GBP2024-03-31
Other Debtors
12,487 GBP2025-03-31
30,129 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,889 GBP2025-03-31
86,915 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,980 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,689 GBP2025-03-31
7,112 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,626 GBP2025-03-31
5,183 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
119,760 GBP2025-03-31
11,778 GBP2024-03-31
Other Creditors
Amounts falling due after one year
2,547 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31