Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
81,250 GBP2025-03-31
106,250 GBP2024-03-31
Property, Plant & Equipment
1,033,924 GBP2025-03-31
943,756 GBP2024-03-31
Fixed Assets
1,115,174 GBP2025-03-31
1,050,006 GBP2024-03-31
Total Inventories
371,053 GBP2025-03-31
367,503 GBP2024-03-31
Debtors
579,812 GBP2025-03-31
395,070 GBP2024-03-31
Cash at bank and in hand
483,641 GBP2025-03-31
330,186 GBP2024-03-31
Current Assets
1,434,506 GBP2025-03-31
1,092,759 GBP2024-03-31
Creditors
Current
629,006 GBP2025-03-31
420,182 GBP2024-03-31
Net Current Assets/Liabilities
805,500 GBP2025-03-31
672,577 GBP2024-03-31
Total Assets Less Current Liabilities
1,920,674 GBP2025-03-31
1,722,583 GBP2024-03-31
Net Assets/Liabilities
1,719,216 GBP2025-03-31
1,543,738 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,719,116 GBP2025-03-31
1,543,638 GBP2024-03-31
Equity
1,719,216 GBP2025-03-31
1,543,738 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
418,750 GBP2025-03-31
393,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
81,250 GBP2025-03-31
106,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,100 GBP2025-03-31
96,100 GBP2024-03-31
Land and buildings, Long leasehold
132,239 GBP2024-03-31
Plant and equipment
365,012 GBP2025-03-31
381,337 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,289 GBP2025-03-31
252,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
96,100 GBP2025-03-31
96,100 GBP2024-03-31
Plant and equipment
93,723 GBP2025-03-31
128,923 GBP2024-03-31
Land and buildings, Long leasehold
127,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,207 GBP2025-03-31
9,610 GBP2024-03-31
Motor vehicles
1,684,953 GBP2025-03-31
1,379,663 GBP2024-03-31
Computers
93,763 GBP2025-03-31
83,729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,391,274 GBP2025-03-31
2,082,678 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-98,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-131,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,386 GBP2025-03-31
9,422 GBP2024-03-31
Motor vehicles
990,721 GBP2025-03-31
798,307 GBP2024-03-31
Computers
80,280 GBP2025-03-31
74,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,357,350 GBP2025-03-31
1,138,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
964 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
282,865 GBP2024-04-01 ~ 2025-03-31
Computers
6,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-90,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,821 GBP2025-03-31
188 GBP2024-03-31
Motor vehicles
694,232 GBP2025-03-31
581,356 GBP2024-03-31
Computers
13,483 GBP2025-03-31
9,624 GBP2024-03-31
Merchandise
184,053 GBP2025-03-31
172,503 GBP2024-03-31
Value of work in progress
187,000 GBP2025-03-31
195,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
551,088 GBP2025-03-31
384,097 GBP2024-03-31
Prepayments
Current
28,724 GBP2025-03-31
10,973 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
579,812 GBP2025-03-31
Current, Amounts falling due within one year
395,070 GBP2024-03-31
Trade Creditors/Trade Payables
Current
212,755 GBP2025-03-31
114,313 GBP2024-03-31
Corporation Tax Payable
Current
44,819 GBP2025-03-31
171,783 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,721 GBP2025-03-31
43,230 GBP2024-03-31
Other Creditors
Current
155,150 GBP2025-03-31
Accrued Liabilities
Current
35,286 GBP2025-03-31
8,394 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
201,458 GBP2025-03-31
178,845 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
201,458 GBP2025-03-31
178,845 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31