Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,392 GBP2025-03-31
Fixed Assets
15,392 GBP2025-03-31
Total Inventories
29,314 GBP2025-03-31
31,806 GBP2024-03-31
Debtors
Current
143,851 GBP2025-03-31
53,894 GBP2024-03-31
Cash at bank and in hand
8,371 GBP2025-03-31
Current Assets
181,536 GBP2025-03-31
85,700 GBP2024-03-31
Net Current Assets/Liabilities
5,768 GBP2025-03-31
17,618 GBP2024-03-31
Total Assets Less Current Liabilities
21,160 GBP2025-03-31
17,618 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-16,858 GBP2025-03-31
Net Assets/Liabilities
1,508 GBP2025-03-31
153 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,506 GBP2025-03-31
151 GBP2024-03-31
Equity
1,508 GBP2025-03-31
153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2025-03-31
Motor vehicles
13,500 GBP2025-03-31
Office equipment
689 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
18,189 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
772 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,025 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
2,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600 GBP2025-03-31
Motor vehicles
2,025 GBP2025-03-31
Office equipment
172 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,797 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,400 GBP2025-03-31
Motor vehicles
11,475 GBP2025-03-31
Office equipment
517 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
11,475 GBP2025-03-31
Under hire purchased contracts or finance leases
11,475 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
83,317 GBP2025-03-31
52,079 GBP2024-03-31
Prepayments/Accrued Income
Current
60,534 GBP2025-03-31
1,815 GBP2024-03-31
Bank Overdrafts
Current
3,347 GBP2024-03-31
Bank Borrowings
Current
10,126 GBP2025-03-31
5,862 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,079 GBP2025-03-31
1,053 GBP2024-03-31
Corporation Tax Payable
Current
9,502 GBP2025-03-31
6,935 GBP2024-03-31
Taxation/Social Security Payable
Current
24,645 GBP2025-03-31
3,427 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,683 GBP2025-03-31
Other Creditors
Current
106,637 GBP2025-03-31
20,672 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,096 GBP2025-03-31
26,786 GBP2024-03-31
Creditors
Current
175,768 GBP2025-03-31
68,082 GBP2024-03-31
Bank Borrowings
Non-current
7,460 GBP2025-03-31
17,465 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,398 GBP2025-03-31
Creditors
Non-current
16,858 GBP2025-03-31
17,465 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
10,048 GBP2024-03-31
Between two and five year, Non-current
7,417 GBP2024-03-31
Total Borrowings
17,586 GBP2025-03-31
23,327 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,794 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-2,794 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,794 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31