Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
14,766 GBP2025-03-31
18,713 GBP2024-03-31
Total Inventories
18,000 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
24,208 GBP2025-03-31
34,720 GBP2024-03-31
Cash at bank and in hand
164 GBP2025-03-31
15,007 GBP2024-03-31
Current Assets
42,372 GBP2025-03-31
57,727 GBP2024-03-31
Creditors
Current
49,251 GBP2025-03-31
52,066 GBP2024-03-31
Net Current Assets/Liabilities
-6,879 GBP2025-03-31
5,661 GBP2024-03-31
Total Assets Less Current Liabilities
7,887 GBP2025-03-31
24,374 GBP2024-03-31
Net Assets/Liabilities
-5,704 GBP2025-03-31
1,120 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-5,708 GBP2025-03-31
1,116 GBP2024-03-31
Equity
-5,704 GBP2025-03-31
1,120 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
9,346 GBP2025-03-31
9,346 GBP2024-03-31
Motor vehicles
51,945 GBP2025-03-31
51,945 GBP2024-03-31
Computers
3,035 GBP2025-03-31
2,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,326 GBP2025-03-31
63,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,908 GBP2025-03-31
7,655 GBP2024-03-31
Motor vehicles
39,573 GBP2025-03-31
35,449 GBP2024-03-31
Computers
2,079 GBP2025-03-31
1,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,560 GBP2025-03-31
44,864 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,124 GBP2024-04-01 ~ 2025-03-31
Computers
319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,438 GBP2025-03-31
1,691 GBP2024-03-31
Motor vehicles
12,372 GBP2025-03-31
16,496 GBP2024-03-31
Computers
956 GBP2025-03-31
526 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,722 GBP2025-03-31
Current, Amounts falling due within one year
13,577 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,486 GBP2025-03-31
Current, Amounts falling due within one year
21,143 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,208 GBP2025-03-31
Current, Amounts falling due within one year
34,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,138 GBP2025-03-31
4,138 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,865 GBP2025-03-31
29,130 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,705 GBP2025-03-31
11,631 GBP2024-03-31
Other Creditors
Current
11,543 GBP2025-03-31
7,167 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,100 GBP2025-03-31
5,172 GBP2024-03-31
Other Creditors
Non-current
9,684 GBP2025-03-31
14,526 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31