Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
54,636 GBP2025-03-31
49,043 GBP2024-03-31
Fixed Assets
54,636 GBP2025-03-31
49,043 GBP2024-03-31
Total Inventories
48,607 GBP2025-03-31
50,058 GBP2024-03-31
Debtors
285,883 GBP2025-03-31
354,086 GBP2024-03-31
Cash at bank and in hand
1,788 GBP2025-03-31
1,119 GBP2024-03-31
Current Assets
336,278 GBP2025-03-31
405,263 GBP2024-03-31
Creditors
Current
386,263 GBP2025-03-31
392,843 GBP2024-03-31
Net Current Assets/Liabilities
-49,985 GBP2025-03-31
12,420 GBP2024-03-31
Total Assets Less Current Liabilities
4,651 GBP2025-03-31
61,463 GBP2024-03-31
Creditors
Non-current
-6,851 GBP2025-03-31
-10,434 GBP2024-03-31
Net Assets/Liabilities
-12,369 GBP2025-03-31
38,768 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-12,469 GBP2025-03-31
38,668 GBP2024-03-31
Equity
-12,369 GBP2025-03-31
38,768 GBP2024-03-31
Average Number of Employees
1362024-04-01 ~ 2025-03-31
1702023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,424 GBP2025-03-31
18,639 GBP2024-03-31
Furniture and fittings
6,961 GBP2025-03-31
6,594 GBP2024-03-31
Motor vehicles
90,925 GBP2025-03-31
77,220 GBP2024-03-31
Computers
11,727 GBP2025-03-31
10,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,037 GBP2025-03-31
113,394 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-709 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,876 GBP2025-03-31
7,804 GBP2024-03-31
Furniture and fittings
6,033 GBP2025-03-31
5,810 GBP2024-03-31
Motor vehicles
48,932 GBP2025-03-31
40,944 GBP2024-03-31
Computers
10,560 GBP2025-03-31
9,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,401 GBP2025-03-31
64,351 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,422 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
223 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,341 GBP2024-04-01 ~ 2025-03-31
Computers
767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-350 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,548 GBP2025-03-31
10,835 GBP2024-03-31
Furniture and fittings
928 GBP2025-03-31
784 GBP2024-03-31
Motor vehicles
41,993 GBP2025-03-31
36,276 GBP2024-03-31
Computers
1,167 GBP2025-03-31
1,148 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,459 GBP2025-03-31
Amounts falling due within one year, Current
224,798 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,612 GBP2025-03-31
Amounts falling due within one year, Current
3,683 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
285,883 GBP2025-03-31
Amounts falling due within one year, Current
354,086 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,057 GBP2025-03-31
14,049 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,050 GBP2025-03-31
22,740 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,072 GBP2025-03-31
95,221 GBP2024-03-31
Other Creditors
Current
218,084 GBP2025-03-31
260,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,851 GBP2025-03-31
10,434 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31