Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
24,861 GBP2025-03-31
14,785 GBP2024-03-31
Total Inventories
42,990 GBP2025-03-31
65,313 GBP2024-03-31
Debtors
62,802 GBP2025-03-31
64,349 GBP2024-03-31
Cash at bank and in hand
35,194 GBP2025-03-31
59,718 GBP2024-03-31
Current Assets
140,986 GBP2025-03-31
189,380 GBP2024-03-31
Creditors
Current
145,766 GBP2025-03-31
135,664 GBP2024-03-31
Net Current Assets/Liabilities
-4,780 GBP2025-03-31
53,716 GBP2024-03-31
Total Assets Less Current Liabilities
20,081 GBP2025-03-31
68,501 GBP2024-03-31
Net Assets/Liabilities
13,858 GBP2025-03-31
54,681 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,758 GBP2025-03-31
54,581 GBP2024-03-31
Equity
13,858 GBP2025-03-31
54,681 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,611 GBP2025-03-31
7,406 GBP2024-03-31
Furniture and fittings
4,693 GBP2025-03-31
4,485 GBP2024-03-31
Motor vehicles
80,915 GBP2025-03-31
76,910 GBP2024-03-31
Computers
752 GBP2025-03-31
752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,971 GBP2025-03-31
89,553 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,738 GBP2025-03-31
4,781 GBP2024-03-31
Furniture and fittings
3,497 GBP2025-03-31
3,098 GBP2024-03-31
Motor vehicles
60,546 GBP2025-03-31
66,701 GBP2024-03-31
Computers
329 GBP2025-03-31
188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,110 GBP2025-03-31
74,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
957 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
399 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,789 GBP2024-04-01 ~ 2025-03-31
Computers
141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,873 GBP2025-03-31
2,625 GBP2024-03-31
Furniture and fittings
1,196 GBP2025-03-31
1,387 GBP2024-03-31
Motor vehicles
20,369 GBP2025-03-31
10,209 GBP2024-03-31
Computers
423 GBP2025-03-31
564 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,853 GBP2025-03-31
36,532 GBP2024-03-31
Other Debtors
Current
3,360 GBP2025-03-31
4,235 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,639 GBP2025-03-31
586 GBP2024-03-31
Prepayments/Accrued Income
Current
8,938 GBP2025-03-31
9,383 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
62,802 GBP2025-03-31
64,349 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,655 GBP2025-03-31
9,655 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,170 GBP2025-03-31
69,814 GBP2024-03-31
Corporation Tax Payable
Current
17,935 GBP2025-03-31
44,858 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,897 GBP2025-03-31
6,712 GBP2024-03-31
Other Creditors
Current
198 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,820 GBP2025-03-31
3,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,609 GBP2025-03-31
9,655 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,200 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,614 GBP2025-03-31
2,556 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31