Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
11,937 GBP2025-03-31
15,827 GBP2024-03-31
Total Inventories
80,765 GBP2025-03-31
83,117 GBP2024-03-31
Debtors
24,315 GBP2025-03-31
29,574 GBP2024-03-31
Cash at bank and in hand
58,078 GBP2025-03-31
62,957 GBP2024-03-31
Current Assets
163,158 GBP2025-03-31
175,648 GBP2024-03-31
Creditors
Current
107,357 GBP2025-03-31
118,440 GBP2024-03-31
Net Current Assets/Liabilities
55,801 GBP2025-03-31
57,208 GBP2024-03-31
Total Assets Less Current Liabilities
67,738 GBP2025-03-31
73,035 GBP2024-03-31
Creditors
Non-current
2,500 GBP2025-03-31
14,800 GBP2024-03-31
Net Assets/Liabilities
65,238 GBP2025-03-31
58,235 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
65,236 GBP2025-03-31
58,233 GBP2024-03-31
Equity
65,238 GBP2025-03-31
58,235 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,300 GBP2024-03-31
Motor vehicles
64,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
724 GBP2025-03-31
622 GBP2024-03-31
Motor vehicles
52,877 GBP2025-03-31
49,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,601 GBP2025-03-31
49,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
576 GBP2025-03-31
678 GBP2024-03-31
Motor vehicles
11,361 GBP2025-03-31
15,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
20,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,011 GBP2025-03-31
8,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,484 GBP2025-03-31
11,528 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,094 GBP2025-03-31
24,418 GBP2024-03-31
Other Debtors
Current
648 GBP2025-03-31
648 GBP2024-03-31
Prepayments
Current
6,573 GBP2025-03-31
4,508 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,315 GBP2025-03-31
Amounts falling due within one year, Current
29,574 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,477 GBP2025-03-31
4,543 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,233 GBP2025-03-31
27,239 GBP2024-03-31
Corporation Tax Payable
Current
2,644 GBP2025-03-31
5,032 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,508 GBP2025-03-31
7,160 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,543 GBP2025-03-31
16,822 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
33,920 GBP2025-03-31
46,813 GBP2024-03-31
Accrued Liabilities
Current
360 GBP2025-03-31
600 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,500 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,300 GBP2024-03-31
Total Borrowings
Secured
2,477 GBP2025-03-31
6,843 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31