Property, Plant & Equipment
337,341 GBP2025-03-31
337,956 GBP2024-03-31
Total Inventories
1,728,504 GBP2025-03-31
3,385,555 GBP2024-03-31
Debtors
Current
1,230,389 GBP2025-03-31
955,943 GBP2024-03-31
Cash at bank and in hand
332,354 GBP2025-03-31
377,835 GBP2024-03-31
Net Assets/Liabilities
977,727 GBP2025-03-31
1,020,101 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
977,627 GBP2025-03-31
1,020,001 GBP2024-03-31
Equity
977,727 GBP2025-03-31
1,020,101 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
415,000 GBP2025-03-31
415,000 GBP2024-03-31
Intangible Assets - Gross Cost
415,000 GBP2025-03-31
415,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
415,000 GBP2025-03-31
415,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
415,000 GBP2025-03-31
415,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,262 GBP2025-03-31
77,062 GBP2024-03-31
Vehicles
479,575 GBP2025-03-31
412,102 GBP2024-03-31
Furniture and fittings
87,118 GBP2025-03-31
86,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
651,955 GBP2025-03-31
575,266 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,699 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,476 GBP2025-03-31
37,704 GBP2024-03-31
Vehicles
227,297 GBP2025-03-31
162,868 GBP2024-03-31
Furniture and fittings
43,841 GBP2025-03-31
36,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,614 GBP2025-03-31
237,310 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,464 GBP2024-04-01 ~ 2025-03-31
Vehicles
64,429 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-692 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,099 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,137,243 GBP2025-03-31
797,148 GBP2024-03-31
Amounts owed by directors
Current
93,146 GBP2025-03-31
105,139 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
3,129 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
50,527 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,280,338 GBP2025-03-31
3,455,567 GBP2024-03-31
Amounts owed to directors
Current
1,877 GBP2025-03-31
63,218 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,553 GBP2025-03-31
7,451 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
47,786 GBP2025-03-31
55,139 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
1,039 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
11,665 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,755 GBP2025-03-31
117,540 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,605 GBP2025-03-31
6,101 GBP2024-03-31
Between one and five year
35,085 GBP2025-03-31
518 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,690 GBP2025-03-31
6,619 GBP2024-03-31