Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
54,047 GBP2025-03-31
3,472 GBP2024-03-31
Property, Plant & Equipment
410,588 GBP2025-03-31
493,441 GBP2024-03-31
Fixed Assets
464,635 GBP2025-03-31
496,913 GBP2024-03-31
Total Inventories
193,565 GBP2025-03-31
214,184 GBP2024-03-31
Debtors
1,949,815 GBP2025-03-31
1,831,553 GBP2024-03-31
Cash at bank and in hand
80,394 GBP2025-03-31
27,082 GBP2024-03-31
Current Assets
2,223,774 GBP2025-03-31
2,072,819 GBP2024-03-31
Creditors
Current
700,507 GBP2025-03-31
726,662 GBP2024-03-31
Net Current Assets/Liabilities
1,523,267 GBP2025-03-31
1,346,157 GBP2024-03-31
Total Assets Less Current Liabilities
1,987,902 GBP2025-03-31
1,843,070 GBP2024-03-31
Creditors
Non-current
-160,174 GBP2025-03-31
-197,675 GBP2024-03-31
Net Assets/Liabilities
1,758,925 GBP2025-03-31
1,544,169 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,758,825 GBP2025-03-31
1,544,069 GBP2024-03-31
Equity
1,758,925 GBP2025-03-31
1,544,169 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
54,047 GBP2025-03-31
3,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,210 GBP2025-03-31
397,949 GBP2024-03-31
Furniture and fittings
33,434 GBP2025-03-31
42,140 GBP2024-03-31
Motor vehicles
469,567 GBP2025-03-31
425,340 GBP2024-03-31
Computers
43,168 GBP2025-03-31
41,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
888,379 GBP2025-03-31
906,848 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-141,396 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-150,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,622 GBP2025-03-31
254,860 GBP2024-03-31
Furniture and fittings
19,470 GBP2025-03-31
17,721 GBP2024-03-31
Motor vehicles
235,689 GBP2025-03-31
135,274 GBP2024-03-31
Computers
14,010 GBP2025-03-31
5,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,791 GBP2025-03-31
413,407 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,577 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,512 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
100,415 GBP2024-04-01 ~ 2025-03-31
Computers
8,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,815 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
133,588 GBP2025-03-31
143,089 GBP2024-03-31
Furniture and fittings
13,964 GBP2025-03-31
24,419 GBP2024-03-31
Motor vehicles
233,878 GBP2025-03-31
290,066 GBP2024-03-31
Computers
29,158 GBP2025-03-31
35,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
48,569 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
341,713 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,464 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
68,452 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
73,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,464 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
197,883 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
43,105 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
143,830 GBP2025-03-31
Under hire purchased contracts or finance leases
186,935 GBP2025-03-31
168,055 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
168,055 GBP2024-03-31
Merchandise
142,642 GBP2025-03-31
142,642 GBP2024-03-31
Value of work in progress
50,923 GBP2025-03-31
71,542 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
584,321 GBP2025-03-31
490,389 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,365,494 GBP2025-03-31
1,341,164 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,949,815 GBP2025-03-31
1,831,553 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,943 GBP2025-03-31
55,587 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
88,092 GBP2025-03-31
91,455 GBP2024-03-31
Trade Creditors/Trade Payables
Current
258,936 GBP2025-03-31
210,307 GBP2024-03-31
Other Taxation & Social Security Payable
Current
252,356 GBP2025-03-31
140,108 GBP2024-03-31
Other Creditors
Current
41,180 GBP2025-03-31
229,205 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
160,174 GBP2025-03-31
197,675 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31