Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
40,461 GBP2025-03-31
20,554 GBP2024-03-31
Total Inventories
391,042 GBP2025-03-31
369,851 GBP2024-03-31
Debtors
2,448 GBP2025-03-31
420 GBP2024-03-31
Cash at bank and in hand
3,425 GBP2025-03-31
946 GBP2024-03-31
Current Assets
396,915 GBP2025-03-31
371,217 GBP2024-03-31
Creditors
Current
129,895 GBP2025-03-31
253,382 GBP2024-03-31
Net Current Assets/Liabilities
267,020 GBP2025-03-31
117,835 GBP2024-03-31
Total Assets Less Current Liabilities
307,481 GBP2025-03-31
138,389 GBP2024-03-31
Creditors
Non-current
114,293 GBP2025-03-31
12,197 GBP2024-03-31
Net Assets/Liabilities
193,188 GBP2025-03-31
126,192 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
193,186 GBP2025-03-31
126,190 GBP2024-03-31
Equity
193,188 GBP2025-03-31
126,192 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,132 GBP2024-03-31
Plant and equipment
115,881 GBP2025-03-31
115,881 GBP2024-03-31
Motor vehicles
53,379 GBP2025-03-31
46,628 GBP2024-03-31
Computers
1,035 GBP2025-03-31
1,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,427 GBP2025-03-31
172,676 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,321 GBP2025-03-31
115,134 GBP2024-03-31
Motor vehicles
14,196 GBP2025-03-31
27,797 GBP2024-03-31
Computers
317 GBP2025-03-31
59 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,966 GBP2025-03-31
152,122 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,110 GBP2024-04-01 ~ 2025-03-31
Computers
258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
560 GBP2025-03-31
747 GBP2024-03-31
Motor vehicles
39,183 GBP2025-03-31
18,831 GBP2024-03-31
Computers
718 GBP2025-03-31
976 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
38,259 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
45,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
39,183 GBP2025-03-31
18,831 GBP2024-03-31
Prepayments
Current
2,448 GBP2025-03-31
420 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,463 GBP2025-03-31
23,793 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,977 GBP2025-03-31
29,084 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,412 GBP2025-03-31
142,536 GBP2024-03-31
Corporation Tax Payable
Current
11,541 GBP2025-03-31
9,434 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,162 GBP2025-03-31
5,263 GBP2024-03-31
Other Creditors
Current
20,000 GBP2024-03-31
Accrued Liabilities
Current
1,900 GBP2025-03-31
1,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,749 GBP2025-03-31
Non-current, Between one and two years
10,463 GBP2024-03-31
Between two and five year, Non-current
1,734 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
77,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,544 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
66,996 GBP2024-04-01 ~ 2025-03-31