Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
278,100 GBP2025-03-31
217,820 GBP2024-03-31
Total Inventories
112,191 GBP2025-03-31
98,003 GBP2024-03-31
Debtors
1,253,501 GBP2025-03-31
1,274,312 GBP2024-03-31
Cash at bank and in hand
101,928 GBP2025-03-31
27,033 GBP2024-03-31
Current Assets
1,467,620 GBP2025-03-31
1,399,348 GBP2024-03-31
Creditors
Current
855,739 GBP2025-03-31
1,264,005 GBP2024-03-31
Net Current Assets/Liabilities
611,881 GBP2025-03-31
135,343 GBP2024-03-31
Total Assets Less Current Liabilities
889,981 GBP2025-03-31
353,163 GBP2024-03-31
Net Assets/Liabilities
757,068 GBP2025-03-31
197,820 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Revaluation reserve
9,905 GBP2025-03-31
9,905 GBP2024-03-31
Retained earnings (accumulated losses)
597,163 GBP2025-03-31
37,915 GBP2024-03-31
Equity
757,068 GBP2025-03-31
197,820 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,927 GBP2025-03-31
167,107 GBP2024-03-31
Furniture and fittings
17,193 GBP2025-03-31
15,643 GBP2024-03-31
Motor vehicles
301,094 GBP2025-03-31
270,911 GBP2024-03-31
Computers
15,660 GBP2025-03-31
9,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
523,874 GBP2025-03-31
462,983 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,013 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,700 GBP2024-04-01 ~ 2025-03-31
Computers
-1,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,647 GBP2025-03-31
137,168 GBP2024-03-31
Furniture and fittings
14,455 GBP2025-03-31
13,752 GBP2024-03-31
Motor vehicles
90,462 GBP2025-03-31
90,307 GBP2024-03-31
Computers
5,210 GBP2025-03-31
3,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,774 GBP2025-03-31
245,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,930 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
703 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,958 GBP2024-04-01 ~ 2025-03-31
Computers
1,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,451 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,803 GBP2024-04-01 ~ 2025-03-31
Computers
-97 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,280 GBP2025-03-31
29,939 GBP2024-03-31
Furniture and fittings
2,738 GBP2025-03-31
1,891 GBP2024-03-31
Motor vehicles
210,632 GBP2025-03-31
180,604 GBP2024-03-31
Computers
10,450 GBP2025-03-31
5,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
188,973 GBP2025-03-31
160,473 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
28,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
48,728 GBP2025-03-31
33,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
140,245 GBP2025-03-31
127,232 GBP2024-03-31
Merchandise
112,191 GBP2025-03-31
98,003 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
443,525 GBP2025-03-31
288,960 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
19,040 GBP2025-03-31
19,040 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
69,219 GBP2025-03-31
41,339 GBP2024-03-31
Prepayments
Current
4,833 GBP2025-03-31
4,393 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,253,501 GBP2025-03-31
1,274,312 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
85,405 GBP2025-03-31
217,367 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,689 GBP2025-03-31
29,689 GBP2024-03-31
Trade Creditors/Trade Payables
Current
489,010 GBP2025-03-31
841,812 GBP2024-03-31
Corporation Tax Payable
Current
219,911 GBP2025-03-31
69,345 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,968 GBP2025-03-31
22,106 GBP2024-03-31
Other Creditors
Current
3,841 GBP2025-03-31
11,135 GBP2024-03-31
Accrued Liabilities
Current
8,501 GBP2025-03-31
72,382 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,502 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,561 GBP2025-03-31
90,510 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,352 GBP2025-03-31
41,331 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
37,500 shares2025-03-31
Class 3 ordinary share
30,000 shares2025-03-31
Class 4 ordinary share
30,000 shares2025-03-31