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
51,830 GBP2025-03-31
55,201 GBP2024-03-31
Total Inventories
63,084 GBP2025-03-31
38,048 GBP2024-03-31
Debtors
47,374 GBP2025-03-31
8,350 GBP2024-03-31
Cash at bank and in hand
77,251 GBP2025-03-31
99,939 GBP2024-03-31
Current Assets
187,709 GBP2025-03-31
146,337 GBP2024-03-31
Creditors
Current
73,657 GBP2025-03-31
67,432 GBP2024-03-31
Net Current Assets/Liabilities
114,052 GBP2025-03-31
78,905 GBP2024-03-31
Total Assets Less Current Liabilities
165,882 GBP2025-03-31
134,106 GBP2024-03-31
Creditors
Non-current
-2,654 GBP2025-03-31
-13,094 GBP2024-03-31
Net Assets/Liabilities
150,271 GBP2025-03-31
107,212 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
150,171 GBP2025-03-31
107,112 GBP2024-03-31
Equity
150,271 GBP2025-03-31
107,212 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,482 GBP2025-03-31
57,482 GBP2024-03-31
Furniture and fittings
8,615 GBP2025-03-31
8,615 GBP2024-03-31
Motor vehicles
65,800 GBP2025-03-31
56,300 GBP2024-03-31
Computers
2,965 GBP2025-03-31
2,965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,862 GBP2025-03-31
125,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,778 GBP2025-03-31
32,852 GBP2024-03-31
Furniture and fittings
3,098 GBP2025-03-31
2,237 GBP2024-03-31
Motor vehicles
39,802 GBP2025-03-31
33,303 GBP2024-03-31
Computers
2,354 GBP2025-03-31
1,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,032 GBP2025-03-31
70,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,926 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
861 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,499 GBP2024-04-01 ~ 2025-03-31
Computers
585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,704 GBP2025-03-31
24,630 GBP2024-03-31
Furniture and fittings
5,517 GBP2025-03-31
6,378 GBP2024-03-31
Motor vehicles
25,998 GBP2025-03-31
22,997 GBP2024-03-31
Computers
611 GBP2025-03-31
1,196 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,212 GBP2025-03-31
7,714 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,162 GBP2025-03-31
636 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
47,374 GBP2025-03-31
8,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,671 GBP2025-03-31
19,776 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,327 GBP2025-03-31
31,176 GBP2024-03-31
Other Creditors
Current
18,219 GBP2025-03-31
6,297 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,654 GBP2025-03-31
13,094 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,200 GBP2025-03-31
10,923 GBP2024-03-31
Between one and five year
700 GBP2025-03-31
1,200 GBP2024-03-31
All periods
1,900 GBP2025-03-31
12,123 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