Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
251,706 GBP2025-03-31
335,609 GBP2024-03-31
Total Inventories
65,000 GBP2025-03-31
80,000 GBP2024-03-31
Debtors
1,226,799 GBP2025-03-31
1,104,939 GBP2024-03-31
Cash at bank and in hand
42,825 GBP2025-03-31
154,025 GBP2024-03-31
Current Assets
1,334,624 GBP2025-03-31
1,338,964 GBP2024-03-31
Net Current Assets/Liabilities
747,849 GBP2025-03-31
713,187 GBP2024-03-31
Total Assets Less Current Liabilities
999,555 GBP2025-03-31
1,048,796 GBP2024-03-31
Net Assets/Liabilities
890,795 GBP2025-03-31
939,732 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
890,695 GBP2025-03-31
939,632 GBP2024-03-31
Equity
890,795 GBP2025-03-31
939,732 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,265 GBP2024-03-31
Furniture and fittings
3,550 GBP2024-03-31
Motor vehicles
794,652 GBP2024-03-31
Computers
1,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,075,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,837 GBP2025-03-31
255,694 GBP2024-03-31
Furniture and fittings
1,553 GBP2025-03-31
887 GBP2024-03-31
Motor vehicles
560,822 GBP2025-03-31
482,878 GBP2024-03-31
Computers
619 GBP2025-03-31
469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,831 GBP2025-03-31
739,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,143 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
666 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
77,944 GBP2024-04-01 ~ 2025-03-31
Computers
150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,428 GBP2025-03-31
20,571 GBP2024-03-31
Furniture and fittings
1,997 GBP2025-03-31
2,663 GBP2024-03-31
Motor vehicles
233,830 GBP2025-03-31
311,774 GBP2024-03-31
Computers
451 GBP2025-03-31
601 GBP2024-03-31
Merchandise
65,000 GBP2025-03-31
80,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,222,299 GBP2025-03-31
1,104,939 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,226,799 GBP2025-03-31
Current, Amounts falling due within one year
1,104,939 GBP2024-03-31
Other Remaining Borrowings
Current
17,129 GBP2025-03-31
66,419 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,335 GBP2025-03-31
62,407 GBP2024-03-31
Trade Creditors/Trade Payables
Current
348,134 GBP2025-03-31
325,884 GBP2024-03-31
Corporation Tax Payable
Current
20,725 GBP2025-03-31
32,575 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,694 GBP2025-03-31
11,751 GBP2024-03-31
Other Creditors
Current
6,446 GBP2025-03-31
6,639 GBP2024-03-31
Accrued Liabilities
Current
4,925 GBP2025-03-31
4,690 GBP2024-03-31
Other Remaining Borrowings
Non-current
17,129 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,833 GBP2025-03-31
28,169 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,927 GBP2025-03-31
63,766 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-29,737 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-19,200 GBP2024-04-01 ~ 2025-03-31