Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
214,697 GBP2025-03-31
110,342 GBP2024-03-31
Fixed Assets - Investments
511,865 GBP2024-03-31
Fixed Assets
214,697 GBP2025-03-31
622,207 GBP2024-03-31
Total Inventories
1,898,664 GBP2025-03-31
1,063,028 GBP2024-03-31
Debtors
2,039,607 GBP2025-03-31
1,593,959 GBP2024-03-31
Cash at bank and in hand
82,492 GBP2025-03-31
24,337 GBP2024-03-31
Current Assets
4,020,763 GBP2025-03-31
2,681,324 GBP2024-03-31
Creditors
Current
4,438,199 GBP2025-03-31
2,563,063 GBP2024-03-31
Net Current Assets/Liabilities
-417,436 GBP2025-03-31
118,261 GBP2024-03-31
Total Assets Less Current Liabilities
-202,739 GBP2025-03-31
740,468 GBP2024-03-31
Creditors
Non-current
16,667 GBP2025-03-31
116,667 GBP2024-03-31
Net Assets/Liabilities
-219,406 GBP2025-03-31
623,801 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-220,406 GBP2025-03-31
622,801 GBP2024-03-31
Equity
-219,406 GBP2025-03-31
623,801 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,497 GBP2025-03-31
151,497 GBP2024-03-31
Furniture and fittings
20,539 GBP2025-03-31
9,463 GBP2024-03-31
Motor vehicles
339,890 GBP2025-03-31
147,600 GBP2024-03-31
Computers
43,461 GBP2025-03-31
41,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
555,387 GBP2025-03-31
350,250 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-7,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,961 GBP2025-03-31
89,449 GBP2024-03-31
Furniture and fittings
9,986 GBP2025-03-31
6,469 GBP2024-03-31
Motor vehicles
195,673 GBP2025-03-31
112,600 GBP2024-03-31
Computers
30,070 GBP2025-03-31
31,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,690 GBP2025-03-31
239,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,512 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,517 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,073 GBP2024-04-01 ~ 2025-03-31
Computers
4,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,536 GBP2025-03-31
62,048 GBP2024-03-31
Furniture and fittings
10,553 GBP2025-03-31
2,994 GBP2024-03-31
Motor vehicles
144,217 GBP2025-03-31
35,000 GBP2024-03-31
Computers
13,391 GBP2025-03-31
10,300 GBP2024-03-31
Other Investments Other Than Loans
331,865 GBP2024-03-31
Amounts invested in assets
511,865 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,185,378 GBP2025-03-31
Amounts falling due within one year, Current
809,456 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
577,875 GBP2025-03-31
577,875 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
276,354 GBP2025-03-31
Amounts falling due within one year, Current
206,628 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,039,607 GBP2025-03-31
Amounts falling due within one year, Current
1,593,959 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-03-31
186,896 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,846,587 GBP2025-03-31
1,492,014 GBP2024-03-31
Other Taxation & Social Security Payable
Current
192,434 GBP2025-03-31
213,669 GBP2024-03-31
Other Creditors
Current
1,299,178 GBP2025-03-31
670,484 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2025-03-31
116,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,873 GBP2025-03-31
38,250 GBP2024-03-31
Between one and five year
3,935 GBP2024-03-31
All periods
12,873 GBP2025-03-31
42,185 GBP2024-03-31
Bank Borrowings
Secured
116,667 GBP2025-03-31
216,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Nominal value of allotted share capital
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31