Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
152,221 GBP2025-03-31
178,758 GBP2024-03-31
Total Inventories
114,097 GBP2025-03-31
129,042 GBP2024-03-31
Debtors
Current
233,706 GBP2025-03-31
147,905 GBP2024-03-31
Cash at bank and in hand
86,268 GBP2025-03-31
114,120 GBP2024-03-31
Current Assets
434,071 GBP2025-03-31
391,067 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-159,184 GBP2025-03-31
-144,075 GBP2024-03-31
Net Current Assets/Liabilities
274,887 GBP2025-03-31
246,992 GBP2024-03-31
Total Assets Less Current Liabilities
427,108 GBP2025-03-31
425,750 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,803 GBP2025-03-31
Net Assets/Liabilities
409,305 GBP2025-03-31
417,039 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
409,285 GBP2025-03-31
417,019 GBP2024-03-31
Equity
409,305 GBP2025-03-31
417,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
557,351 GBP2025-03-31
576,598 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-70,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-38,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
405,130 GBP2025-03-31
Property, Plant & Equipment
Other
152,221 GBP2025-03-31
178,758 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
54,981 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
56,023 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
154,027 GBP2025-03-31
87,745 GBP2024-03-31
Other Debtors
Current
43,158 GBP2025-03-31
41,328 GBP2024-03-31
Prepayments/Accrued Income
Current
36,521 GBP2025-03-31
18,832 GBP2024-03-31
Other Remaining Borrowings
Current
27,405 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,235 GBP2025-03-31
48,642 GBP2024-03-31
Taxation/Social Security Payable
Current
26,404 GBP2025-03-31
21,688 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,033 GBP2025-03-31
23,892 GBP2024-03-31
Other Creditors
Current
10,992 GBP2025-03-31
7,952 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,520 GBP2025-03-31
14,496 GBP2024-03-31
Creditors
Current
159,184 GBP2025-03-31
144,075 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,803 GBP2025-03-31
8,711 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,518 GBP2025-03-31
62,000 GBP2024-03-31
Between one and five year
27,518 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,518 GBP2025-03-31
89,518 GBP2024-03-31