Property, Plant & Equipment
27,272 GBP2025-03-31
30,691 GBP2024-03-31
Fixed Assets
27,272 GBP2025-03-31
30,691 GBP2024-03-31
Total Inventories
32,840 GBP2025-03-31
29,340 GBP2024-03-31
Debtors
12,759 GBP2025-03-31
5,714 GBP2024-03-31
Cash at bank and in hand
1,930 GBP2025-03-31
4,016 GBP2024-03-31
Current Assets
47,529 GBP2025-03-31
39,070 GBP2024-03-31
Creditors
Amounts falling due within one year
-64,934 GBP2025-03-31
-58,593 GBP2024-03-31
Net Current Assets/Liabilities
-17,405 GBP2025-03-31
-19,523 GBP2024-03-31
Total Assets Less Current Liabilities
9,867 GBP2025-03-31
11,168 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,333 GBP2025-03-31
-5,333 GBP2024-03-31
Net Assets/Liabilities
8,534 GBP2025-03-31
5,835 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,434 GBP2025-03-31
5,735 GBP2024-03-31
Equity
8,534 GBP2025-03-31
5,835 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,922 GBP2025-03-31
9,922 GBP2024-03-31
Plant and equipment
229 GBP2025-03-31
229 GBP2024-03-31
Motor cars
25,995 GBP2025-03-31
25,995 GBP2024-03-31
Furniture and fittings
6,414 GBP2025-03-31
6,126 GBP2024-03-31
Computers
623 GBP2025-03-31
623 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,183 GBP2025-03-31
42,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,357 GBP2025-03-31
1,365 GBP2024-03-31
Plant and equipment
75 GBP2025-03-31
44 GBP2024-03-31
Motor cars
11,579 GBP2025-03-31
9,581 GBP2024-03-31
Furniture and fittings
1,456 GBP2025-03-31
830 GBP2024-03-31
Computers
444 GBP2025-03-31
384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,911 GBP2025-03-31
12,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
992 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
31 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
626 GBP2024-04-01 ~ 2025-03-31
Computers
60 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,565 GBP2025-03-31
8,557 GBP2024-03-31
Plant and equipment
154 GBP2025-03-31
414 GBP2024-03-31
Motor cars
14,416 GBP2025-03-31
16,414 GBP2024-03-31
Furniture and fittings
4,958 GBP2025-03-31
5,296 GBP2024-03-31
Computers
179 GBP2025-03-31
10 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31