Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
183,627 GBP2025-03-31
183,051 GBP2024-03-31
Total Inventories
41,652 GBP2025-03-31
42,580 GBP2024-03-31
Debtors
668,855 GBP2025-03-31
518,016 GBP2024-03-31
Cash at bank and in hand
295,860 GBP2025-03-31
351,984 GBP2024-03-31
Current Assets
1,006,367 GBP2025-03-31
912,580 GBP2024-03-31
Creditors
Current
471,442 GBP2025-03-31
500,591 GBP2024-03-31
Net Current Assets/Liabilities
534,925 GBP2025-03-31
411,989 GBP2024-03-31
Total Assets Less Current Liabilities
718,552 GBP2025-03-31
595,040 GBP2024-03-31
Net Assets/Liabilities
652,561 GBP2025-03-31
529,336 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
652,461 GBP2025-03-31
529,236 GBP2024-03-31
Equity
652,561 GBP2025-03-31
529,336 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,814 GBP2025-03-31
209,685 GBP2024-03-31
Furniture and fittings
18,743 GBP2025-03-31
14,868 GBP2024-03-31
Motor vehicles
197,173 GBP2025-03-31
177,838 GBP2024-03-31
Computers
15,047 GBP2025-03-31
8,919 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
452,777 GBP2025-03-31
411,310 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,702 GBP2025-03-31
115,800 GBP2024-03-31
Furniture and fittings
7,447 GBP2025-03-31
5,454 GBP2024-03-31
Motor vehicles
119,177 GBP2025-03-31
98,928 GBP2024-03-31
Computers
10,824 GBP2025-03-31
8,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,150 GBP2025-03-31
228,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,902 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,993 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,999 GBP2024-04-01 ~ 2025-03-31
Computers
2,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
90,112 GBP2025-03-31
93,885 GBP2024-03-31
Furniture and fittings
11,296 GBP2025-03-31
9,414 GBP2024-03-31
Motor vehicles
77,996 GBP2025-03-31
78,910 GBP2024-03-31
Computers
4,223 GBP2025-03-31
842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,751 GBP2025-03-31
Merchandise
41,652 GBP2025-03-31
42,580 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
364,702 GBP2025-03-31
317,421 GBP2024-03-31
Other Debtors
Current
302,620 GBP2025-03-31
200,595 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,533 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
668,855 GBP2025-03-31
518,016 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,023 GBP2025-03-31
10,026 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,716 GBP2025-03-31
12,895 GBP2024-03-31
Trade Creditors/Trade Payables
Current
308,720 GBP2025-03-31
324,427 GBP2024-03-31
Corporation Tax Payable
Current
127,545 GBP2025-03-31
100,409 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,688 GBP2025-03-31
3,862 GBP2024-03-31
Accrued Liabilities
Current
2,750 GBP2025-03-31
182 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,388 GBP2025-03-31
12,409 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,696 GBP2025-03-31
7,532 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
2,388 GBP2025-03-31
Between two and five year, Non-current
12,409 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,907 GBP2025-03-31
45,763 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
400,859 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-277,634 GBP2024-04-01 ~ 2025-03-31