Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
426,840 GBP2025-03-31
275,716 GBP2024-03-31
Total Inventories
132,689 GBP2025-03-31
160,666 GBP2024-03-31
Debtors
336,826 GBP2025-03-31
324,308 GBP2024-03-31
Cash at bank and in hand
258,513 GBP2025-03-31
137,009 GBP2024-03-31
Current Assets
728,028 GBP2025-03-31
621,983 GBP2024-03-31
Creditors
Current
487,495 GBP2025-03-31
530,419 GBP2024-03-31
Net Current Assets/Liabilities
240,533 GBP2025-03-31
91,564 GBP2024-03-31
Total Assets Less Current Liabilities
667,373 GBP2025-03-31
367,280 GBP2024-03-31
Creditors
Non-current
-215,570 GBP2025-03-31
-24,503 GBP2024-03-31
Net Assets/Liabilities
377,219 GBP2025-03-31
291,276 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
377,119 GBP2025-03-31
291,176 GBP2024-03-31
Equity
377,219 GBP2025-03-31
291,276 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,963 GBP2025-03-31
8,963 GBP2024-03-31
Plant and equipment
297,268 GBP2025-03-31
376,962 GBP2024-03-31
Furniture and fittings
19,565 GBP2025-03-31
19,323 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-144,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,963 GBP2025-03-31
8,963 GBP2024-03-31
Plant and equipment
160,939 GBP2025-03-31
165,341 GBP2024-03-31
Furniture and fittings
19,085 GBP2025-03-31
18,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,911 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
136,329 GBP2025-03-31
211,621 GBP2024-03-31
Furniture and fittings
480 GBP2025-03-31
417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
542,966 GBP2025-03-31
257,611 GBP2024-03-31
Computers
27,278 GBP2025-03-31
25,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
896,040 GBP2025-03-31
688,207 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-185,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
255,228 GBP2025-03-31
196,540 GBP2024-03-31
Computers
24,985 GBP2025-03-31
22,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,200 GBP2025-03-31
412,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
83,038 GBP2024-04-01 ~ 2025-03-31
Computers
2,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
287,738 GBP2025-03-31
61,071 GBP2024-03-31
Computers
2,293 GBP2025-03-31
2,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
72,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
252,333 GBP2025-03-31
49,658 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
328,889 GBP2025-03-31
317,523 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,937 GBP2025-03-31
6,785 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
336,826 GBP2025-03-31
324,308 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
52,465 GBP2025-03-31
14,386 GBP2024-03-31
Trade Creditors/Trade Payables
Current
308,534 GBP2025-03-31
351,757 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,688 GBP2025-03-31
53,865 GBP2024-03-31
Other Creditors
Current
69,808 GBP2025-03-31
110,411 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
215,570 GBP2025-03-31
24,503 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
64 shares2025-03-31
Class 3 ordinary share
36 shares2025-03-31