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
148,029 GBP2025-03-31
128,812 GBP2024-03-31
Total Inventories
5,500 GBP2025-03-31
88,745 GBP2024-03-31
Debtors
234,052 GBP2025-03-31
259,618 GBP2024-03-31
Cash at bank and in hand
3,356 GBP2025-03-31
72,046 GBP2024-03-31
Current Assets
242,908 GBP2025-03-31
420,409 GBP2024-03-31
Creditors
Current
259,466 GBP2025-03-31
296,312 GBP2024-03-31
Net Current Assets/Liabilities
-16,558 GBP2025-03-31
124,097 GBP2024-03-31
Total Assets Less Current Liabilities
131,471 GBP2025-03-31
252,909 GBP2024-03-31
Net Assets/Liabilities
33,158 GBP2025-03-31
214,567 GBP2024-03-31
Equity
Called up share capital
112 GBP2025-03-31
112 GBP2024-03-31
Retained earnings (accumulated losses)
33,046 GBP2025-03-31
214,455 GBP2024-03-31
Equity
33,158 GBP2025-03-31
214,567 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,227 GBP2025-03-31
73,227 GBP2024-03-31
Furniture and fittings
33,756 GBP2025-03-31
33,756 GBP2024-03-31
Motor vehicles
193,006 GBP2025-03-31
168,896 GBP2024-03-31
Computers
18,857 GBP2025-03-31
14,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
338,846 GBP2025-03-31
290,614 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,144 GBP2025-03-31
43,717 GBP2024-03-31
Furniture and fittings
20,512 GBP2025-03-31
16,098 GBP2024-03-31
Motor vehicles
103,192 GBP2025-03-31
88,055 GBP2024-03-31
Computers
15,969 GBP2025-03-31
13,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,817 GBP2025-03-31
161,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,427 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,414 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,938 GBP2024-04-01 ~ 2025-03-31
Computers
2,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,083 GBP2025-03-31
29,510 GBP2024-03-31
Furniture and fittings
13,244 GBP2025-03-31
17,658 GBP2024-03-31
Motor vehicles
89,814 GBP2025-03-31
80,841 GBP2024-03-31
Computers
2,888 GBP2025-03-31
803 GBP2024-03-31
Merchandise
5,500 GBP2025-03-31
88,745 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
207,120 GBP2025-03-31
249,199 GBP2024-03-31
Other Debtors
Current
12,065 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
14,867 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
234,052 GBP2025-03-31
259,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,228 GBP2025-03-31
9,976 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,433 GBP2025-03-31
Trade Creditors/Trade Payables
Current
145,742 GBP2025-03-31
164,667 GBP2024-03-31
Corporation Tax Payable
Current
23,134 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,596 GBP2025-03-31
8,721 GBP2024-03-31
Accrued Liabilities
Current
9,922 GBP2025-03-31
8,342 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
1,914 GBP2025-03-31
12,394 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,162 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
12 shares2025-03-31