Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,632 GBP2025-03-31
18,043 GBP2024-03-31
Total Inventories
129,183 GBP2025-03-31
Debtors
278,728 GBP2025-03-31
316,470 GBP2024-03-31
Cash at bank and in hand
135,617 GBP2025-03-31
64,917 GBP2024-03-31
Current Assets
543,528 GBP2025-03-31
381,387 GBP2024-03-31
Creditors
Current
435,523 GBP2025-03-31
297,600 GBP2024-03-31
Net Current Assets/Liabilities
108,005 GBP2025-03-31
83,787 GBP2024-03-31
Total Assets Less Current Liabilities
120,637 GBP2025-03-31
101,830 GBP2024-03-31
Creditors
Non-current
4,462 GBP2025-03-31
14,134 GBP2024-03-31
Net Assets/Liabilities
116,175 GBP2025-03-31
87,696 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
116,173 GBP2025-03-31
87,694 GBP2024-03-31
Equity
116,175 GBP2025-03-31
87,696 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,332 GBP2025-03-31
19,332 GBP2024-03-31
Plant and equipment
12,708 GBP2025-03-31
12,183 GBP2024-03-31
Motor vehicles
19,157 GBP2025-03-31
19,157 GBP2024-03-31
Computers
1,303 GBP2025-03-31
1,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,500 GBP2025-03-31
51,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,332 GBP2025-03-31
19,332 GBP2024-03-31
Plant and equipment
9,716 GBP2025-03-31
8,925 GBP2024-03-31
Motor vehicles
9,579 GBP2025-03-31
4,789 GBP2024-03-31
Computers
1,241 GBP2025-03-31
811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,868 GBP2025-03-31
33,857 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
791 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,790 GBP2024-04-01 ~ 2025-03-31
Computers
430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,992 GBP2025-03-31
3,258 GBP2024-03-31
Motor vehicles
9,578 GBP2025-03-31
14,368 GBP2024-03-31
Computers
62 GBP2025-03-31
417 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
185,351 GBP2025-03-31
215,943 GBP2024-03-31
Other Debtors
Current
10,423 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
17,907 GBP2025-03-31
23,029 GBP2024-03-31
Prepayments
Current
5,329 GBP2025-03-31
17,756 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
278,728 GBP2025-03-31
316,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,492 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,153 GBP2025-03-31
159,956 GBP2024-03-31
Amounts owed to group undertakings
Current
11,420 GBP2025-03-31
11,420 GBP2024-03-31
Corporation Tax Payable
Current
2,582 GBP2025-03-31
Other Taxation & Social Security Payable
Current
924 GBP2025-03-31
723 GBP2024-03-31
Other Creditors
Current
313 GBP2025-03-31
179 GBP2024-03-31
Accrued Liabilities
Current
345,719 GBP2025-03-31
114,402 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,462 GBP2025-03-31
Between one and two years, Non-current
9,492 GBP2024-03-31
Between two and five year, Non-current
4,642 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31