Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
205,616 GBP2025-03-31
229,465 GBP2024-03-31
Fixed Assets
205,616 GBP2025-03-31
229,465 GBP2024-03-31
Total Inventories
497,000 GBP2025-03-31
634,000 GBP2024-03-31
Debtors
Current
1,080,538 GBP2025-03-31
692,258 GBP2024-03-31
Cash at bank and in hand
72,165 GBP2025-03-31
118,281 GBP2024-03-31
Current Assets
1,649,703 GBP2025-03-31
1,444,539 GBP2024-03-31
Net Current Assets/Liabilities
437,714 GBP2025-03-31
478,550 GBP2024-03-31
Total Assets Less Current Liabilities
643,330 GBP2025-03-31
708,015 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-275,498 GBP2024-03-31
Net Assets/Liabilities
393,693 GBP2025-03-31
375,751 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
393,593 GBP2025-03-31
375,651 GBP2024-03-31
Equity
393,693 GBP2025-03-31
375,751 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,511 GBP2025-03-31
126,511 GBP2024-03-31
Motor vehicles
444,005 GBP2025-03-31
410,439 GBP2024-03-31
Furniture and fittings
7,983 GBP2025-03-31
7,983 GBP2024-03-31
Office equipment
39,501 GBP2025-03-31
36,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
618,000 GBP2025-03-31
581,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
60,527 GBP2024-03-31
Motor vehicles
250,415 GBP2024-03-31
Furniture and fittings
6,559 GBP2024-03-31
Office equipment
34,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
351,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
214 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
12,076 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
48,398 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
48,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,425 GBP2025-03-31
Motor vehicles
298,813 GBP2025-03-31
Furniture and fittings
6,773 GBP2025-03-31
Office equipment
36,373 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,384 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
56,086 GBP2025-03-31
65,984 GBP2024-03-31
Motor vehicles
145,192 GBP2025-03-31
160,024 GBP2024-03-31
Furniture and fittings
1,210 GBP2025-03-31
1,424 GBP2024-03-31
Office equipment
3,128 GBP2025-03-31
2,033 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
893,147 GBP2025-03-31
477,375 GBP2024-03-31
Other Debtors
Current
186,592 GBP2025-03-31
214,084 GBP2024-03-31
Prepayments/Accrued Income
Current
799 GBP2025-03-31
799 GBP2024-03-31
Bank Overdrafts
-3,417 GBP2025-03-31
Cash and Cash Equivalents
68,748 GBP2025-03-31
118,281 GBP2024-03-31
Bank Overdrafts
Current
3,417 GBP2025-03-31
Bank Borrowings
Current
117,755 GBP2025-03-31
117,755 GBP2024-03-31
Trade Creditors/Trade Payables
Current
813,275 GBP2025-03-31
616,453 GBP2024-03-31
Corporation Tax Payable
Current
28,204 GBP2025-03-31
24,550 GBP2024-03-31
Taxation/Social Security Payable
Current
12,654 GBP2025-03-31
10,216 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,414 GBP2025-03-31
55,952 GBP2024-03-31
Other Creditors
Current
168,795 GBP2025-03-31
133,413 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
31,475 GBP2025-03-31
7,650 GBP2024-03-31
Creditors
Current
1,211,989 GBP2025-03-31
965,989 GBP2024-03-31
Bank Borrowings
Non-current
164,380 GBP2025-03-31
252,189 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,417 GBP2025-03-31
23,309 GBP2024-03-31
Creditors
Non-current
198,797 GBP2025-03-31
275,498 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
46,625 GBP2025-03-31
134,434 GBP2024-03-31
Total Borrowings
282,135 GBP2025-03-31
369,944 GBP2024-03-31
Minimum gross finance lease payments owing
70,831 GBP2025-03-31
78,507 GBP2024-03-31
Net Deferred Tax Liability/Asset
-50,840 GBP2025-03-31
-56,766 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,926 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-50,840 GBP2025-03-31
-56,766 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31