Average Number of Employees
462024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment
711,519 GBP2025-03-31
845,189 GBP2024-03-31
Fixed Assets
711,519 GBP2025-03-31
845,189 GBP2024-03-31
Total Inventories
1,476,819 GBP2025-03-31
1,116,426 GBP2024-03-31
Debtors
Current
1,031,096 GBP2025-03-31
1,394,427 GBP2024-03-31
Cash at bank and in hand
130,627 GBP2025-03-31
120,730 GBP2024-03-31
Current Assets
2,638,542 GBP2025-03-31
2,631,583 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,238,983 GBP2024-03-31
Net Current Assets/Liabilities
1,520,396 GBP2025-03-31
1,392,600 GBP2024-03-31
Total Assets Less Current Liabilities
2,231,915 GBP2025-03-31
2,237,789 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,636 GBP2024-03-31
Net Assets/Liabilities
2,143,513 GBP2025-03-31
2,116,791 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,143,413 GBP2025-03-31
2,116,691 GBP2024-03-31
Equity
2,143,513 GBP2025-03-31
2,116,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
859,859 GBP2025-03-31
859,859 GBP2024-03-31
Motor vehicles
701,231 GBP2025-03-31
701,231 GBP2024-03-31
Furniture and fittings
13,071 GBP2025-03-31
13,071 GBP2024-03-31
Office equipment
15,706 GBP2025-03-31
18,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
561,629 GBP2024-03-31
Motor vehicles
534,563 GBP2024-03-31
Furniture and fittings
12,802 GBP2024-03-31
Office equipment
14,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
67 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
26,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
636,186 GBP2025-03-31
Motor vehicles
576,230 GBP2025-03-31
Furniture and fittings
12,869 GBP2025-03-31
Office equipment
12,025 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
223,673 GBP2025-03-31
298,229 GBP2024-03-31
Motor vehicles
125,001 GBP2025-03-31
166,668 GBP2024-03-31
Furniture and fittings
202 GBP2025-03-31
269 GBP2024-03-31
Office equipment
3,681 GBP2025-03-31
4,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,014,042 GBP2025-03-31
2,017,326 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-4,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,172,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
108,077 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
26,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,302,523 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
288,116 GBP2025-03-31
243,564 GBP2024-03-31
Other Debtors
Current
675,471 GBP2025-03-31
1,083,147 GBP2024-03-31
Prepayments/Accrued Income
Current
67,509 GBP2025-03-31
67,716 GBP2024-03-31
Cash and Cash Equivalents
130,627 GBP2025-03-31
120,730 GBP2024-03-31
Trade Creditors/Trade Payables
Current
986,133 GBP2025-03-31
1,085,072 GBP2024-03-31
Corporation Tax Payable
Current
83,789 GBP2025-03-31
77,915 GBP2024-03-31
Taxation/Social Security Payable
Current
14,506 GBP2025-03-31
14,837 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,237 GBP2025-03-31
38,913 GBP2024-03-31
Other Creditors
Current
23,241 GBP2025-03-31
16,233 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,240 GBP2025-03-31
6,013 GBP2024-03-31
Creditors
Current
1,118,146 GBP2025-03-31
1,238,983 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,208 GBP2025-03-31
7,636 GBP2024-03-31
Creditors
Non-current
4,208 GBP2025-03-31
7,636 GBP2024-03-31
Minimum gross finance lease payments owing
7,445 GBP2025-03-31
46,549 GBP2024-03-31
Net Deferred Tax Liability/Asset
-84,194 GBP2025-03-31
-113,363 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-84,194 GBP2025-03-31
-113,363 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31