Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
14,219 GBP2025-03-31
14,219 GBP2024-03-31
Property, Plant & Equipment
6,966 GBP2025-03-31
11,790 GBP2024-03-31
Fixed Assets
21,185 GBP2025-03-31
26,009 GBP2024-03-31
Total Inventories
114,240 GBP2025-03-31
50,387 GBP2024-03-31
Debtors
20,142 GBP2025-03-31
79,508 GBP2024-03-31
Cash at bank and in hand
9 GBP2025-03-31
12,651 GBP2024-03-31
Current Assets
134,391 GBP2025-03-31
142,546 GBP2024-03-31
Creditors
Current
128,746 GBP2025-03-31
122,808 GBP2024-03-31
Net Current Assets/Liabilities
5,645 GBP2025-03-31
19,738 GBP2024-03-31
Total Assets Less Current Liabilities
26,830 GBP2025-03-31
45,747 GBP2024-03-31
Creditors
Non-current
28,334 GBP2025-03-31
38,050 GBP2024-03-31
Net Assets/Liabilities
-1,504 GBP2025-03-31
7,697 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,604 GBP2025-03-31
7,597 GBP2024-03-31
Equity
-1,504 GBP2025-03-31
7,697 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,219 GBP2024-03-31
Intangible Assets
Other than goodwill
14,219 GBP2025-03-31
14,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,144 GBP2025-03-31
8,599 GBP2024-03-31
Motor vehicles
28,600 GBP2025-03-31
28,600 GBP2024-03-31
Computers
3,470 GBP2025-03-31
3,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,214 GBP2025-03-31
40,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,852 GBP2025-03-31
4,896 GBP2024-03-31
Motor vehicles
27,353 GBP2025-03-31
21,634 GBP2024-03-31
Computers
3,043 GBP2025-03-31
2,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,248 GBP2025-03-31
28,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
956 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,719 GBP2024-04-01 ~ 2025-03-31
Computers
694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,292 GBP2025-03-31
3,703 GBP2024-03-31
Motor vehicles
1,247 GBP2025-03-31
6,966 GBP2024-03-31
Computers
427 GBP2025-03-31
1,121 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,050 GBP2025-03-31
62,727 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,092 GBP2025-03-31
16,781 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,142 GBP2025-03-31
79,508 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,768 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,605 GBP2025-03-31
65,037 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,976 GBP2025-03-31
11,463 GBP2024-03-31
Other Creditors
Current
43,397 GBP2025-03-31
41,308 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,334 GBP2025-03-31
33,335 GBP2024-03-31
Other Creditors
Non-current
4,715 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31