Average Number of Employees
02024-03-28 ~ 2025-03-27
02023-03-28 ~ 2024-03-27
Par Value of Share
Class 1 ordinary share
12024-03-28 ~ 2025-03-27
Property, Plant & Equipment
64,136 GBP2025-03-27
58,197 GBP2024-03-27
Total Inventories
101,676 GBP2025-03-27
44,951 GBP2024-03-27
Debtors
479,318 GBP2025-03-27
594,510 GBP2024-03-27
Cash at bank and in hand
39,958 GBP2025-03-27
10,028 GBP2024-03-27
Current Assets
620,952 GBP2025-03-27
649,489 GBP2024-03-27
Creditors
Current
229,223 GBP2025-03-27
205,952 GBP2024-03-27
Net Current Assets/Liabilities
391,729 GBP2025-03-27
443,537 GBP2024-03-27
Total Assets Less Current Liabilities
455,865 GBP2025-03-27
501,734 GBP2024-03-27
Equity
Called up share capital
100 GBP2025-03-27
100 GBP2024-03-27
Retained earnings (accumulated losses)
455,765 GBP2025-03-27
501,634 GBP2024-03-27
Equity
455,865 GBP2025-03-27
501,734 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,625 GBP2025-03-27
111,625 GBP2024-03-27
Motor vehicles
119,510 GBP2025-03-27
98,264 GBP2024-03-27
Computers
1,457 GBP2025-03-27
1,457 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
234,592 GBP2025-03-27
211,346 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,717 GBP2025-03-27
81,969 GBP2024-03-27
Motor vehicles
82,431 GBP2025-03-27
70,072 GBP2024-03-27
Computers
1,308 GBP2025-03-27
1,108 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,456 GBP2025-03-27
153,149 GBP2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,748 GBP2024-03-28 ~ 2025-03-27
Motor vehicles
12,359 GBP2024-03-28 ~ 2025-03-27
Computers
200 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,307 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment
Plant and equipment
26,908 GBP2025-03-27
29,656 GBP2024-03-27
Motor vehicles
37,079 GBP2025-03-27
28,192 GBP2024-03-27
Computers
149 GBP2025-03-27
349 GBP2024-03-27
Trade Debtors/Trade Receivables
Current
33,922 GBP2025-03-27
133,226 GBP2024-03-27
Amounts Owed by Group Undertakings
Current
4,644 GBP2024-03-27
Other Debtors
Current
106,472 GBP2025-03-27
107,879 GBP2024-03-27
Amount of value-added tax that is recoverable
Current
8,827 GBP2025-03-27
1,885 GBP2024-03-27
Prepayments/Accrued Income
Current
13,554 GBP2025-03-27
658 GBP2024-03-27
Debtors
Amounts falling due within one year, Current
479,318 GBP2025-03-27
Current, Amounts falling due within one year
594,510 GBP2024-03-27
Trade Creditors/Trade Payables
Current
58,975 GBP2025-03-27
35,198 GBP2024-03-27
Amounts owed to group undertakings
Current
159,824 GBP2025-03-27
159,824 GBP2024-03-27
Other Creditors
Current
5,424 GBP2025-03-27
6,030 GBP2024-03-27
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-03-27
4,900 GBP2024-03-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-27