Average Number of Employees
12024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,697 GBP2025-03-31
28,413 GBP2024-03-31
Total Inventories
117,909 GBP2025-03-31
96,117 GBP2024-03-31
Debtors
197,619 GBP2025-03-31
177,758 GBP2024-03-31
Current assets - Investments
25 GBP2025-03-31
25 GBP2024-03-31
Cash at bank and in hand
18,838 GBP2025-03-31
7,287 GBP2024-03-31
Current Assets
334,391 GBP2025-03-31
281,187 GBP2024-03-31
Creditors
Amounts falling due within one year
340,992 GBP2025-03-31
268,368 GBP2024-03-31
Net Current Assets/Liabilities
-6,601 GBP2025-03-31
12,819 GBP2024-03-31
Total Assets Less Current Liabilities
10,096 GBP2025-03-31
41,232 GBP2024-03-31
Creditors
Amounts falling due after one year
1,877 GBP2025-03-31
11,680 GBP2024-03-31
Net Assets/Liabilities
5,019 GBP2025-03-31
24,152 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,919 GBP2025-03-31
24,052 GBP2024-03-31
Equity
5,019 GBP2025-03-31
24,152 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Computers
15.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,200 GBP2024-04-01 ~ 2025-03-31
-2,200 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,738 GBP2024-04-01 ~ 2025-03-31
-15,705 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
66,605 GBP2024-04-01 ~ 2025-03-31
27,013 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
16,651 GBP2024-04-01 ~ 2025-03-31
6,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,582 GBP2025-03-31
Motor vehicles
55,250 GBP2025-03-31
Computers
8,237 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
68,069 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,458 GBP2025-03-31
2,040 GBP2024-03-31
Motor vehicles
40,900 GBP2025-03-31
29,850 GBP2024-03-31
Computers
8,014 GBP2025-03-31
7,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,372 GBP2025-03-31
39,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
418 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,050 GBP2024-04-01 ~ 2025-03-31
Computers
248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,124 GBP2025-03-31
2,542 GBP2024-03-31
Motor vehicles
14,350 GBP2025-03-31
25,400 GBP2024-03-31
Computers
223 GBP2025-03-31
471 GBP2024-03-31
Trade Debtors/Trade Receivables
23,699 GBP2025-03-31
9,610 GBP2024-03-31
Other Debtors
173,920 GBP2025-03-31
168,148 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
289,221 GBP2025-03-31
190,936 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
31,922 GBP2025-03-31
18,606 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
144 GBP2025-03-31
13,069 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,705 GBP2025-03-31
35,757 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,877 GBP2025-03-31
11,680 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
467 GBP2025-03-31
5,905 GBP2024-03-31
Deferred Tax Liabilities
3,200 GBP2025-03-31
5,400 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31