Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,496 GBP2025-03-31
28,701 GBP2024-03-31
Total Inventories
26,414 GBP2025-03-31
13,210 GBP2024-03-31
Debtors
87,284 GBP2025-03-31
67,406 GBP2024-03-31
Cash at bank and in hand
3,800 GBP2025-03-31
1,042 GBP2024-03-31
Current Assets
117,498 GBP2025-03-31
81,658 GBP2024-03-31
Creditors
Current
119,761 GBP2025-03-31
68,894 GBP2024-03-31
Net Current Assets/Liabilities
-2,263 GBP2025-03-31
12,764 GBP2024-03-31
Total Assets Less Current Liabilities
19,233 GBP2025-03-31
41,465 GBP2024-03-31
Net Assets/Liabilities
1,836 GBP2025-03-31
13,112 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,736 GBP2025-03-31
13,012 GBP2024-03-31
Equity
1,836 GBP2025-03-31
13,112 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,401 GBP2025-03-31
4,260 GBP2024-03-31
Furniture and fittings
5,527 GBP2025-03-31
5,527 GBP2024-03-31
Motor vehicles
56,302 GBP2025-03-31
56,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,230 GBP2025-03-31
66,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,285 GBP2025-03-31
2,913 GBP2024-03-31
Furniture and fittings
5,413 GBP2025-03-31
5,195 GBP2024-03-31
Motor vehicles
36,036 GBP2025-03-31
29,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,734 GBP2025-03-31
37,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
218 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,116 GBP2025-03-31
1,347 GBP2024-03-31
Furniture and fittings
114 GBP2025-03-31
332 GBP2024-03-31
Motor vehicles
20,266 GBP2025-03-31
27,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
46,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,806 GBP2025-03-31
23,077 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,459 GBP2025-03-31
16,683 GBP2024-03-31
Other Debtors
Current
11,890 GBP2025-03-31
13,506 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
15,416 GBP2025-03-31
3,748 GBP2024-03-31
Prepayments
Current
1,713 GBP2025-03-31
1,358 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
87,284 GBP2025-03-31
Current, Amounts falling due within one year
67,406 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,057 GBP2025-03-31
12,093 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,949 GBP2025-03-31
8,248 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,404 GBP2025-03-31
22,736 GBP2024-03-31
Corporation Tax Payable
Current
21,256 GBP2025-03-31
23,822 GBP2024-03-31
Other Creditors
Current
35,000 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,095 GBP2025-03-31
1,995 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,514 GBP2025-03-31
10,353 GBP2024-03-31
Between two and five year, Non-current
3,474 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,711 GBP2025-03-31
9,073 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,172 GBP2025-03-31
5,453 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31