Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
64,780 GBP2025-03-31
73,392 GBP2024-03-31
Fixed Assets
64,781 GBP2025-03-31
73,393 GBP2024-03-31
Total Inventories
633,499 GBP2025-03-31
267,574 GBP2024-03-31
Debtors
791,501 GBP2025-03-31
885,825 GBP2024-03-31
Cash at bank and in hand
227,744 GBP2025-03-31
121,307 GBP2024-03-31
Current Assets
1,652,744 GBP2025-03-31
1,274,706 GBP2024-03-31
Creditors
Current
699,154 GBP2025-03-31
377,909 GBP2024-03-31
Net Current Assets/Liabilities
953,590 GBP2025-03-31
896,797 GBP2024-03-31
Total Assets Less Current Liabilities
1,018,371 GBP2025-03-31
970,190 GBP2024-03-31
Creditors
Non-current
-2,902 GBP2025-03-31
Net Assets/Liabilities
1,006,075 GBP2025-03-31
951,842 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,005,075 GBP2025-03-31
950,842 GBP2024-03-31
Equity
1,006,075 GBP2025-03-31
951,842 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,884 GBP2025-03-31
57,734 GBP2024-03-31
Furniture and fittings
3,775 GBP2025-03-31
3,775 GBP2024-03-31
Motor vehicles
365,036 GBP2025-03-31
352,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
426,695 GBP2025-03-31
413,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,890 GBP2025-03-31
32,439 GBP2024-03-31
Furniture and fittings
3,713 GBP2025-03-31
3,693 GBP2024-03-31
Motor vehicles
319,312 GBP2025-03-31
304,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,915 GBP2025-03-31
340,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,451 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,994 GBP2025-03-31
25,295 GBP2024-03-31
Furniture and fittings
62 GBP2025-03-31
82 GBP2024-03-31
Motor vehicles
45,724 GBP2025-03-31
48,015 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
779,239 GBP2025-03-31
Amounts falling due within one year, Current
872,955 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,262 GBP2025-03-31
Amounts falling due within one year, Current
12,870 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
791,501 GBP2025-03-31
Amounts falling due within one year, Current
885,825 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,470 GBP2025-03-31
Trade Creditors/Trade Payables
Current
474,645 GBP2025-03-31
194,528 GBP2024-03-31
Other Taxation & Social Security Payable
Current
203,882 GBP2025-03-31
163,177 GBP2024-03-31
Other Creditors
Current
17,157 GBP2025-03-31
20,204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,902 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,394 GBP2025-03-31
18,348 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
154,233 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-04-01 ~ 2025-03-31