Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
132,976 GBP2025-03-31
68,619 GBP2024-03-31
Fixed Assets
132,976 GBP2025-03-31
68,619 GBP2024-03-31
Total Inventories
180,503 GBP2025-03-31
205,446 GBP2024-03-31
Debtors
Current
108,821 GBP2025-03-31
116,973 GBP2024-03-31
Cash at bank and in hand
8,591 GBP2025-03-31
38,492 GBP2024-03-31
Current Assets
297,915 GBP2025-03-31
360,911 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-145,289 GBP2025-03-31
Net Current Assets/Liabilities
152,626 GBP2025-03-31
240,810 GBP2024-03-31
Total Assets Less Current Liabilities
285,602 GBP2025-03-31
309,429 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-182,903 GBP2024-03-31
Net Assets/Liabilities
51,634 GBP2025-03-31
109,603 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
51,534 GBP2025-03-31
109,503 GBP2024-03-31
Equity
51,634 GBP2025-03-31
109,603 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,503 GBP2025-03-31
32,087 GBP2024-03-31
Motor vehicles
141,748 GBP2025-03-31
45,994 GBP2024-03-31
Office equipment
37,428 GBP2025-03-31
34,942 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
223,239 GBP2025-03-31
123,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,190 GBP2024-03-31
Motor vehicles
941 GBP2024-03-31
Office equipment
13,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,224 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
35,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,553 GBP2025-03-31
Motor vehicles
29,653 GBP2025-03-31
Office equipment
18,497 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,263 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,950 GBP2025-03-31
1,897 GBP2024-03-31
Motor vehicles
112,095 GBP2025-03-31
45,053 GBP2024-03-31
Office equipment
18,931 GBP2025-03-31
21,669 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,460 GBP2025-03-31
31,665 GBP2024-03-31
Other Debtors
Current
85,361 GBP2025-03-31
74,022 GBP2024-03-31
Prepayments/Accrued Income
Current
1,394 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
9,892 GBP2024-03-31
Cash and Cash Equivalents
8,591 GBP2025-03-31
38,492 GBP2024-03-31
Bank Borrowings
Current
20,265 GBP2025-03-31
21,036 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,581 GBP2025-03-31
5,801 GBP2024-03-31
Corporation Tax Payable
Current
3,509 GBP2025-03-31
44,007 GBP2024-03-31
Taxation/Social Security Payable
Current
77,113 GBP2025-03-31
34,711 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,030 GBP2025-03-31
5,422 GBP2024-03-31
Other Creditors
Current
4,352 GBP2025-03-31
4,886 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,439 GBP2025-03-31
4,238 GBP2024-03-31
Creditors
Current
145,289 GBP2025-03-31
120,101 GBP2024-03-31
Bank Borrowings
Non-current
121,962 GBP2025-03-31
146,201 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
87,304 GBP2025-03-31
36,702 GBP2024-03-31
Creditors
Non-current
209,266 GBP2025-03-31
182,903 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
20,265 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
20,265 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
20,456 GBP2024-03-31
Non-current, Between two and five year
112,086 GBP2025-03-31
Between two and five year, Non-current
125,745 GBP2024-03-31
Total Borrowings
142,227 GBP2025-03-31
167,237 GBP2024-03-31
Minimum gross finance lease payments owing
115,959 GBP2025-03-31
42,123 GBP2024-03-31
Net Deferred Tax Liability/Asset
-24,702 GBP2025-03-31
-16,923 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,779 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-33,244 GBP2025-03-31
-16,923 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