Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
22,221 GBP2025-03-31
29,628 GBP2024-03-31
Total Inventories
132,350 GBP2025-03-31
109,263 GBP2024-03-31
Debtors
125,876 GBP2025-03-31
68,009 GBP2024-03-31
Cash at bank and in hand
21,978 GBP2025-03-31
75,370 GBP2024-03-31
Current Assets
280,204 GBP2025-03-31
252,642 GBP2024-03-31
Creditors
Current
140,425 GBP2025-03-31
125,692 GBP2024-03-31
Net Current Assets/Liabilities
139,779 GBP2025-03-31
126,950 GBP2024-03-31
Total Assets Less Current Liabilities
162,000 GBP2025-03-31
156,578 GBP2024-03-31
Creditors
Non-current
6,131 GBP2025-03-31
19,053 GBP2024-03-31
Net Assets/Liabilities
155,869 GBP2025-03-31
137,525 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
155,769 GBP2025-03-31
137,425 GBP2024-03-31
Equity
155,869 GBP2025-03-31
137,525 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,906 GBP2024-03-31
Motor vehicles
53,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,234 GBP2025-03-31
9,010 GBP2024-03-31
Motor vehicles
35,267 GBP2025-03-31
29,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,501 GBP2025-03-31
38,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,224 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,672 GBP2025-03-31
4,896 GBP2024-03-31
Motor vehicles
18,549 GBP2025-03-31
24,732 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
118,043 GBP2025-03-31
60,176 GBP2024-03-31
Other Debtors
Current
5,875 GBP2025-03-31
5,875 GBP2024-03-31
Prepayments
Current
1,958 GBP2025-03-31
1,958 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
125,876 GBP2025-03-31
68,009 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,462 GBP2025-03-31
7,462 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,838 GBP2025-03-31
5,055 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,220 GBP2025-03-31
88,433 GBP2024-03-31
Corporation Tax Payable
Current
24,834 GBP2025-03-31
1,591 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,902 GBP2025-03-31
2,186 GBP2024-03-31
Amount of value-added tax that is payable
5,378 GBP2025-03-31
10,040 GBP2024-03-31
Accrued Liabilities
Current
2,245 GBP2025-03-31
1,175 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,243 GBP2025-03-31
7,462 GBP2024-03-31
Between two and five year, Non-current
1,865 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,888 GBP2025-03-31
9,726 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
Class 2 ordinary share
49 shares2025-03-31