Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
194,871 GBP2025-03-31
262,518 GBP2024-03-31
Total Inventories
62,410 GBP2025-03-31
47,635 GBP2024-03-31
Debtors
22,487 GBP2025-03-31
35,441 GBP2024-03-31
Cash at bank and in hand
16,575 GBP2025-03-31
21,758 GBP2024-03-31
Current Assets
101,472 GBP2025-03-31
104,834 GBP2024-03-31
Net Current Assets/Liabilities
388 GBP2025-03-31
2,299 GBP2024-03-31
Total Assets Less Current Liabilities
195,259 GBP2025-03-31
264,817 GBP2024-03-31
Net Assets/Liabilities
129,051 GBP2025-03-31
156,259 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
128,951 GBP2025-03-31
156,159 GBP2024-03-31
Equity
129,051 GBP2025-03-31
156,259 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,923 GBP2025-03-31
11,923 GBP2024-03-31
Plant and equipment
53,696 GBP2025-03-31
53,696 GBP2024-03-31
Furniture and fittings
8,941 GBP2025-03-31
8,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,375 GBP2025-03-31
10,667 GBP2024-03-31
Plant and equipment
37,332 GBP2025-03-31
31,878 GBP2024-03-31
Furniture and fittings
6,794 GBP2025-03-31
6,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
708 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,454 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
548 GBP2025-03-31
1,256 GBP2024-03-31
Plant and equipment
16,364 GBP2025-03-31
21,818 GBP2024-03-31
Furniture and fittings
2,147 GBP2025-03-31
2,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
374,078 GBP2025-03-31
396,678 GBP2024-03-31
Computers
11,387 GBP2025-03-31
11,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
460,025 GBP2025-03-31
482,625 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
199,424 GBP2025-03-31
163,434 GBP2024-03-31
Computers
10,229 GBP2025-03-31
8,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,154 GBP2025-03-31
220,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50,485 GBP2024-04-01 ~ 2025-03-31
Computers
2,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
174,654 GBP2025-03-31
233,244 GBP2024-03-31
Computers
1,158 GBP2025-03-31
3,337 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,776 GBP2025-03-31
2,702 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,711 GBP2025-03-31
32,739 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,487 GBP2025-03-31
35,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,382 GBP2025-03-31
8,180 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,173 GBP2025-03-31
51,888 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,151 GBP2025-03-31
16,561 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,928 GBP2025-03-31
24,566 GBP2024-03-31
Other Creditors
Current
1,450 GBP2025-03-31
1,340 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
951 GBP2025-03-31
9,154 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,489 GBP2025-03-31
66,168 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
7,680 GBP2024-03-31
Between two and five year, Non-current
1,474 GBP2024-03-31
Secured
9,333 GBP2025-03-31
17,334 GBP2024-03-31
Total Borrowings
Secured
75,995 GBP2025-03-31
135,390 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31