Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
148,911 GBP2025-03-31
195,971 GBP2024-03-31
Total Inventories
433,885 GBP2025-03-31
52,545 GBP2024-03-31
Debtors
301,970 GBP2025-03-31
337,439 GBP2024-03-31
Cash at bank and in hand
6,789 GBP2025-03-31
931 GBP2024-03-31
Current Assets
742,644 GBP2025-03-31
390,915 GBP2024-03-31
Creditors
Current
489,298 GBP2025-03-31
283,551 GBP2024-03-31
Net Current Assets/Liabilities
253,346 GBP2025-03-31
107,364 GBP2024-03-31
Total Assets Less Current Liabilities
402,257 GBP2025-03-31
303,335 GBP2024-03-31
Net Assets/Liabilities
15,724 GBP2025-03-31
114,592 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,624 GBP2025-03-31
114,492 GBP2024-03-31
Equity
15,724 GBP2025-03-31
114,592 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,999 GBP2025-03-31
5,000 GBP2024-03-31
Furniture and fittings
1,674 GBP2025-03-31
1,674 GBP2024-03-31
Motor vehicles
216,425 GBP2025-03-31
216,425 GBP2024-03-31
Computers
6,437 GBP2025-03-31
6,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
231,535 GBP2025-03-31
229,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,918 GBP2025-03-31
2,891 GBP2024-03-31
Furniture and fittings
1,120 GBP2025-03-31
935 GBP2024-03-31
Motor vehicles
73,252 GBP2025-03-31
25,528 GBP2024-03-31
Computers
4,334 GBP2025-03-31
3,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,624 GBP2025-03-31
33,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,027 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
185 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,724 GBP2024-04-01 ~ 2025-03-31
Computers
371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,081 GBP2025-03-31
2,109 GBP2024-03-31
Furniture and fittings
554 GBP2025-03-31
739 GBP2024-03-31
Motor vehicles
143,173 GBP2025-03-31
190,897 GBP2024-03-31
Computers
2,103 GBP2025-03-31
2,226 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
190,897 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
190,897 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
612 GBP2025-03-31
415 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
234,523 GBP2025-03-31
289,853 GBP2024-03-31
Other Debtors
Current
50,527 GBP2025-03-31
46,275 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
8,699 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
3,954 GBP2025-03-31
Prepayments
Current
3,655 GBP2025-03-31
896 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
301,970 GBP2025-03-31
337,439 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,394 GBP2025-03-31
12,563 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,984 GBP2025-03-31
28,496 GBP2024-03-31
Amounts owed to group undertakings
Current
391,439 GBP2025-03-31
222,129 GBP2024-03-31
Corporation Tax Payable
Current
111 GBP2025-03-31
8,810 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,984 GBP2025-03-31
Other Creditors
Current
23,333 GBP2025-03-31
4,789 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,053 GBP2025-03-31
2,095 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
231,375 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
146,300 GBP2025-03-31
166,245 GBP2024-03-31
Bank Borrowings
Secured
231,375 GBP2025-03-31
Total Borrowings
Secured
398,069 GBP2025-03-31
178,808 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,858 GBP2025-03-31
22,498 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31