Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
603,246 GBP2025-03-31
632,720 GBP2024-03-31
Total Inventories
319,480 GBP2025-03-31
320,443 GBP2024-03-31
Debtors
1,058,521 GBP2025-03-31
1,014,377 GBP2024-03-31
Cash at bank and in hand
306,506 GBP2025-03-31
294,134 GBP2024-03-31
Current Assets
1,684,507 GBP2025-03-31
1,628,954 GBP2024-03-31
Net Current Assets/Liabilities
495,251 GBP2025-03-31
274,177 GBP2024-03-31
Total Assets Less Current Liabilities
1,098,497 GBP2025-03-31
906,897 GBP2024-03-31
Creditors
Non-current
-1,533 GBP2025-03-31
-10,275 GBP2024-03-31
Net Assets/Liabilities
1,003,262 GBP2025-03-31
800,546 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
903,262 GBP2025-03-31
700,546 GBP2024-03-31
Equity
1,003,262 GBP2025-03-31
800,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
745,013 GBP2025-03-31
741,627 GBP2024-03-31
Furniture and fittings
22,898 GBP2025-03-31
22,898 GBP2024-03-31
Motor vehicles
769,396 GBP2025-03-31
646,301 GBP2024-03-31
Computers
20,649 GBP2025-03-31
20,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,557,956 GBP2025-03-31
1,431,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
475,567 GBP2025-03-31
416,100 GBP2024-03-31
Furniture and fittings
19,373 GBP2025-03-31
18,437 GBP2024-03-31
Motor vehicles
451,365 GBP2025-03-31
360,850 GBP2024-03-31
Computers
8,405 GBP2025-03-31
3,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
954,710 GBP2025-03-31
798,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,467 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
936 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
90,515 GBP2024-04-01 ~ 2025-03-31
Computers
5,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
269,446 GBP2025-03-31
325,527 GBP2024-03-31
Furniture and fittings
3,525 GBP2025-03-31
4,461 GBP2024-03-31
Motor vehicles
318,031 GBP2025-03-31
285,451 GBP2024-03-31
Computers
12,244 GBP2025-03-31
17,281 GBP2024-03-31
Merchandise
319,480 GBP2025-03-31
320,443 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
889,631 GBP2025-03-31
868,875 GBP2024-03-31
Other Debtors
Current
83,984 GBP2025-03-31
67,009 GBP2024-03-31
Prepayments/Accrued Income
Current
84,906 GBP2025-03-31
78,493 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,058,521 GBP2025-03-31
Current, Amounts falling due within one year
1,014,377 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,742 GBP2025-03-31
22,641 GBP2024-03-31
Trade Creditors/Trade Payables
Current
777,525 GBP2025-03-31
732,999 GBP2024-03-31
Corporation Tax Payable
Current
50,782 GBP2025-03-31
8,316 GBP2024-03-31
Other Creditors
Current
40,963 GBP2025-03-31
58,498 GBP2024-03-31
Accrued Liabilities
Current
311,244 GBP2025-03-31
353,721 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,533 GBP2025-03-31
10,275 GBP2024-03-31
hire purchase agreements
10,275 GBP2025-03-31
32,916 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31