Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
170,949 GBP2025-03-31
97,447 GBP2024-03-31
Total Inventories
42,152 GBP2025-03-31
12,876 GBP2024-03-31
Debtors
299,751 GBP2025-03-31
225,955 GBP2024-03-31
Cash at bank and in hand
64,963 GBP2025-03-31
109,462 GBP2024-03-31
Current Assets
406,866 GBP2025-03-31
348,293 GBP2024-03-31
Creditors
Current
326,311 GBP2025-03-31
280,611 GBP2024-03-31
Net Current Assets/Liabilities
80,555 GBP2025-03-31
67,682 GBP2024-03-31
Total Assets Less Current Liabilities
251,504 GBP2025-03-31
165,129 GBP2024-03-31
Net Assets/Liabilities
45,001 GBP2025-03-31
70,818 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
44,101 GBP2025-03-31
69,918 GBP2024-03-31
Equity
45,001 GBP2025-03-31
70,818 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,298 GBP2025-03-31
16,782 GBP2024-03-31
Furniture and fittings
18,245 GBP2025-03-31
21,465 GBP2024-03-31
Motor vehicles
168,973 GBP2025-03-31
95,170 GBP2024-03-31
Computers
17,676 GBP2025-03-31
14,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,192 GBP2025-03-31
148,355 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,926 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,483 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,346 GBP2025-03-31
7,672 GBP2024-03-31
Furniture and fittings
4,509 GBP2025-03-31
7,671 GBP2024-03-31
Motor vehicles
36,607 GBP2025-03-31
32,011 GBP2024-03-31
Computers
4,781 GBP2025-03-31
3,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,243 GBP2025-03-31
50,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
972 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,269 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,734 GBP2024-04-01 ~ 2025-03-31
Computers
1,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,298 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,431 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,952 GBP2025-03-31
9,110 GBP2024-03-31
Furniture and fittings
13,736 GBP2025-03-31
13,794 GBP2024-03-31
Motor vehicles
132,366 GBP2025-03-31
63,159 GBP2024-03-31
Computers
12,895 GBP2025-03-31
11,384 GBP2024-03-31
Merchandise
24,552 GBP2025-03-31
12,876 GBP2024-03-31
Value of work in progress
17,600 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
72,843 GBP2025-03-31
93,121 GBP2024-03-31
Other Debtors
Current
48,138 GBP2025-03-31
Prepayments/Accrued Income
Current
2,526 GBP2025-03-31
8,522 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
299,751 GBP2025-03-31
225,955 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
76,827 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
23,070 GBP2025-03-31
10,615 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130,931 GBP2025-03-31
175,370 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,890 GBP2025-03-31
48,639 GBP2024-03-31
Other Creditors
Current
34,593 GBP2025-03-31
42,837 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-03-31
3,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
71,609 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
102,869 GBP2025-03-31
52,785 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,025 GBP2025-03-31
41,526 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2025-03-31