Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
51,910 GBP2025-03-31
37,690 GBP2024-03-31
Fixed Assets
51,910 GBP2025-03-31
37,690 GBP2024-03-31
Total Inventories
57,232 GBP2025-03-31
104,935 GBP2024-03-31
Debtors
77,225 GBP2025-03-31
48,111 GBP2024-03-31
Cash at bank and in hand
33,053 GBP2025-03-31
13,686 GBP2024-03-31
Current Assets
167,510 GBP2025-03-31
166,732 GBP2024-03-31
Net Current Assets/Liabilities
5,803 GBP2025-03-31
7,449 GBP2024-03-31
Total Assets Less Current Liabilities
57,713 GBP2025-03-31
45,139 GBP2024-03-31
Net Assets/Liabilities
7,886 GBP2025-03-31
10,038 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
7,785 GBP2025-03-31
9,937 GBP2024-03-31
Equity
7,886 GBP2025-03-31
10,038 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,535 GBP2025-03-31
4,535 GBP2024-03-31
Motor vehicles
72,111 GBP2025-03-31
45,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,646 GBP2025-03-31
50,329 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,811 GBP2025-03-31
2,238 GBP2024-03-31
Motor vehicles
21,925 GBP2025-03-31
10,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,736 GBP2025-03-31
12,639 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
573 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,724 GBP2025-03-31
2,297 GBP2024-03-31
Motor vehicles
50,186 GBP2025-03-31
35,393 GBP2024-03-31
Trade Debtors/Trade Receivables
61,639 GBP2025-03-31
48,067 GBP2024-03-31
Other Debtors
15,586 GBP2025-03-31
44 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,261 GBP2025-03-31
10,034 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,766 GBP2025-03-31
102,118 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,308 GBP2025-03-31
15,896 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,581 GBP2025-03-31
6,271 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,790 GBP2025-03-31
2,798 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
5,498 GBP2025-03-31
18,541 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,503 GBP2025-03-31
2,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,694 GBP2025-03-31
14,081 GBP2024-03-31
Other Creditors
Amounts falling due after one year
46,133 GBP2025-03-31
21,020 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31