Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,357 GBP2025-03-31
27,981 GBP2024-03-31
Total Inventories
110,427 GBP2025-03-31
115,697 GBP2024-03-31
Debtors
261,830 GBP2025-03-31
222,034 GBP2024-03-31
Cash at bank and in hand
1,436 GBP2025-03-31
10,636 GBP2024-03-31
Current Assets
373,693 GBP2025-03-31
348,367 GBP2024-03-31
Creditors
Current
86,545 GBP2025-03-31
66,896 GBP2024-03-31
Net Current Assets/Liabilities
287,148 GBP2025-03-31
281,471 GBP2024-03-31
Total Assets Less Current Liabilities
308,505 GBP2025-03-31
309,452 GBP2024-03-31
Net Assets/Liabilities
302,003 GBP2025-03-31
265,412 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
302,001 GBP2025-03-31
265,410 GBP2024-03-31
Equity
302,003 GBP2025-03-31
265,412 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,428 GBP2025-03-31
2,428 GBP2024-03-31
Furniture and fittings
32,040 GBP2025-03-31
31,133 GBP2024-03-31
Motor vehicles
49,119 GBP2025-03-31
49,119 GBP2024-03-31
Computers
1,612 GBP2025-03-31
1,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,199 GBP2025-03-31
84,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
850 GBP2025-03-31
364 GBP2024-03-31
Furniture and fittings
29,963 GBP2025-03-31
28,819 GBP2024-03-31
Motor vehicles
31,417 GBP2025-03-31
25,516 GBP2024-03-31
Computers
1,612 GBP2025-03-31
1,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,842 GBP2025-03-31
56,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
486 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,144 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,578 GBP2025-03-31
2,064 GBP2024-03-31
Furniture and fittings
2,077 GBP2025-03-31
2,314 GBP2024-03-31
Motor vehicles
17,702 GBP2025-03-31
23,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,401 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
23,202 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,884 GBP2025-03-31
2,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,077 GBP2025-03-31
39,206 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,280 GBP2025-03-31
5,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,722 GBP2025-03-31
9,897 GBP2024-03-31
Corporation Tax Payable
Current
12,576 GBP2025-03-31
6,169 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,192 GBP2025-03-31
1,155 GBP2024-03-31
Accrued Liabilities
Current
2,974 GBP2025-03-31
1,412 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,443 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,280 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31