Property, Plant & Equipment
925,257 GBP2025-03-31
1,383,678 GBP2024-03-31
Total Inventories
844,483 GBP2025-03-31
868,019 GBP2024-03-31
Debtors
Current
270,519 GBP2025-03-31
188,656 GBP2024-03-31
Cash at bank and in hand
58,212 GBP2025-03-31
39,932 GBP2024-03-31
Current Assets
1,173,214 GBP2025-03-31
1,096,607 GBP2024-03-31
Net Current Assets/Liabilities
-266,513 GBP2025-03-31
-107,234 GBP2024-03-31
Total Assets Less Current Liabilities
658,744 GBP2025-03-31
1,276,444 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-591,672 GBP2025-03-31
-1,212,732 GBP2024-03-31
Net Assets/Liabilities
67,072 GBP2025-03-31
63,712 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
66,968 GBP2025-03-31
63,608 GBP2024-03-31
Equity
67,072 GBP2025-03-31
63,712 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
126,000 GBP2025-03-31
126,000 GBP2024-03-31
Intangible Assets - Gross Cost
126,000 GBP2025-03-31
126,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
126,000 GBP2025-03-31
126,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
126,000 GBP2025-03-31
126,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
149,978 GBP2025-03-31
149,978 GBP2024-03-31
Motor vehicles
1,826,407 GBP2025-03-31
2,213,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,976,385 GBP2025-03-31
2,363,413 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-685,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-685,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
127,768 GBP2025-03-31
122,896 GBP2024-03-31
Motor vehicles
923,360 GBP2025-03-31
856,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,051,128 GBP2025-03-31
979,734 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,872 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
456,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-390,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-390,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,210 GBP2025-03-31
27,082 GBP2024-03-31
Motor vehicles
903,047 GBP2025-03-31
1,356,596 GBP2024-03-31
Value of work in progress
844,483 GBP2025-03-31
868,019 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,207 GBP2025-03-31
Amounts falling due within one year, Current
159,513 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,288 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
270,519 GBP2025-03-31
Amounts falling due within one year, Current
188,656 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
784,388 GBP2025-03-31
Non-current, Amounts falling due after one year
591,672 GBP2025-03-31
1,212,732 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2025-03-31
4 shares2024-03-31
Number of Shares Issued (Fully Paid)
104 shares2025-03-31
104 shares2024-03-31
Nominal value of allotted share capital
104 GBP2024-04-01 ~ 2025-03-31
104 GBP2023-04-01 ~ 2024-03-31
Other Remaining Borrowings
Non-current
92,988 GBP2025-03-31
182,207 GBP2024-03-31
Total Borrowings
Non-current
591,672 GBP2025-03-31
1,212,732 GBP2024-03-31
Bank Overdrafts
Current
3,035 GBP2024-03-31
Other Remaining Borrowings
Current
89,220 GBP2025-03-31
189,576 GBP2024-03-31
Total Borrowings
Current
784,388 GBP2025-03-31
850,933 GBP2024-03-31