Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,857 GBP2025-03-31
25,424 GBP2024-03-31
Total Inventories
54,137 GBP2025-03-31
58,500 GBP2024-03-31
Debtors
Current
4,714 GBP2025-03-31
14,099 GBP2024-03-31
Cash at bank and in hand
71,235 GBP2025-03-31
24,860 GBP2024-03-31
Current Assets
130,086 GBP2025-03-31
97,459 GBP2024-03-31
Net Current Assets/Liabilities
102,891 GBP2025-03-31
74,747 GBP2024-03-31
Total Assets Less Current Liabilities
122,748 GBP2025-03-31
100,171 GBP2024-03-31
Net Assets/Liabilities
110,496 GBP2025-03-31
89,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,438 GBP2025-03-31
3,385 GBP2024-03-31
Plant and equipment
15,433 GBP2025-03-31
15,433 GBP2024-03-31
Motor vehicles
151,503 GBP2025-03-31
151,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,374 GBP2025-03-31
170,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,648 GBP2025-03-31
3,385 GBP2024-03-31
Plant and equipment
14,088 GBP2025-03-31
13,639 GBP2024-03-31
Motor vehicles
133,781 GBP2025-03-31
127,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,517 GBP2025-03-31
144,897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
263 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
449 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
790 GBP2025-03-31
Plant and equipment
1,345 GBP2025-03-31
1,794 GBP2024-03-31
Motor vehicles
17,722 GBP2025-03-31
23,630 GBP2024-03-31
Value of work in progress
54,137 GBP2025-03-31
58,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,714 GBP2025-03-31
Amounts falling due within one year, Current
14,099 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,714 GBP2025-03-31
Amounts falling due within one year, Current
14,099 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
150 shares2024-03-31
Other Remaining Borrowings
Non-current
12,252 GBP2025-03-31
10,950 GBP2024-03-31