Par Value of Share
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,527,230 GBP2025-03-31
1,047,611 GBP2024-03-31
Fixed Assets - Investments
547,920 GBP2024-03-31
Fixed Assets
1,527,230 GBP2025-03-31
1,595,531 GBP2024-03-31
Total Inventories
2,292,288 GBP2025-03-31
448,063 GBP2024-03-31
Debtors
3,432,980 GBP2025-03-31
1,109,709 GBP2024-03-31
Cash at bank and in hand
1,148,828 GBP2025-03-31
94,189 GBP2024-03-31
Current Assets
6,874,096 GBP2025-03-31
1,651,961 GBP2024-03-31
Net Current Assets/Liabilities
1,228,391 GBP2025-03-31
-213,880 GBP2024-03-31
Total Assets Less Current Liabilities
2,755,621 GBP2025-03-31
1,381,651 GBP2024-03-31
Creditors
Non-current
-711,965 GBP2025-03-31
-676,386 GBP2024-03-31
Net Assets/Liabilities
1,952,715 GBP2025-03-31
666,274 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
75 GBP2025-03-31
75 GBP2024-03-31
75 GBP2023-03-31
Retained earnings (accumulated losses)
775,416 GBP2025-03-31
666,099 GBP2024-03-31
605,512 GBP2023-03-31
Equity
1,952,715 GBP2025-03-31
666,274 GBP2024-03-31
605,587 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
199,317 GBP2024-04-01 ~ 2025-03-31
60,587 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
199,317 GBP2024-04-01 ~ 2025-03-31
60,587 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-90,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
233,763 GBP2025-03-31
62,199 GBP2024-03-31
Plant and equipment
1,919,212 GBP2025-03-31
1,387,653 GBP2024-03-31
Furniture and fittings
132,445 GBP2025-03-31
122,973 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
103,600 GBP2025-03-31
27,448 GBP2024-03-31
Plant and equipment
828,299 GBP2025-03-31
475,526 GBP2024-03-31
Furniture and fittings
127,947 GBP2025-03-31
118,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234,091 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
130,163 GBP2025-03-31
Plant and equipment
1,090,913 GBP2025-03-31
912,127 GBP2024-03-31
Furniture and fittings
4,498 GBP2025-03-31
4,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
202,897 GBP2025-03-31
140,267 GBP2024-03-31
Computers
296,913 GBP2025-03-31
119,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,785,230 GBP2025-03-31
1,832,609 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-61,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
391,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,431 GBP2025-03-31
74,303 GBP2024-03-31
Computers
120,723 GBP2025-03-31
88,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,258,000 GBP2025-03-31
784,998 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,281 GBP2024-04-01 ~ 2025-03-31
Computers
31,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
125,466 GBP2025-03-31
65,964 GBP2024-03-31
Computers
176,190 GBP2025-03-31
30,644 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,559,801 GBP2025-03-31
1,199,811 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
61,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
542,084 GBP2025-03-31
358,236 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
24,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
183,848 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
34,281 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
239,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,017,717 GBP2025-03-31
841,575 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
92,804 GBP2025-03-31
Under hire purchased contracts or finance leases
1,263,585 GBP2025-03-31
879,127 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
37,552 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
547,920 GBP2024-03-31
Investments in Group Undertakings
547,920 GBP2024-03-31
Merchandise
2,292,288 GBP2025-03-31
448,063 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,875,842 GBP2025-03-31
574,660 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
116,559 GBP2025-03-31
Other Debtors
Current
165,425 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
40,976 GBP2025-03-31
35,934 GBP2024-03-31
Prepayments/Accrued Income
Current
281,291 GBP2025-03-31
188,945 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,432,980 GBP2025-03-31
Amounts falling due within one year, Current
1,109,709 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
903,382 GBP2025-03-31
135,910 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
323,470 GBP2025-03-31
228,573 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,813,885 GBP2025-03-31
769,296 GBP2024-03-31
Amounts owed to group undertakings
Current
207,255 GBP2024-03-31
Corporation Tax Payable
Current
42,549 GBP2025-03-31
16,522 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,509 GBP2025-03-31
55,417 GBP2024-03-31
Other Creditors
Current
96,095 GBP2025-03-31
200,094 GBP2024-03-31
Accrued Liabilities
Current
97,081 GBP2025-03-31
46,229 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
711,965 GBP2025-03-31
676,386 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
903,382 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
22,510 GBP2024-03-31
hire purchase agreements
444,445 GBP2025-03-31
121,589 GBP2024-03-31
Total Borrowings
Secured
1,938,817 GBP2025-03-31
1,040,869 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,941 GBP2025-03-31
38,991 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-03-31
Class 3 ordinary share
101 shares2025-03-31