Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
240,619 GBP2025-03-31
177,658 GBP2024-03-31
Total Inventories
82,458 GBP2024-03-31
Debtors
23,516 GBP2025-03-31
47,675 GBP2024-03-31
Cash at bank and in hand
130,906 GBP2025-03-31
42,714 GBP2024-03-31
Current Assets
154,422 GBP2025-03-31
172,847 GBP2024-03-31
Creditors
Current
99,039 GBP2025-03-31
102,470 GBP2024-03-31
Net Current Assets/Liabilities
55,383 GBP2025-03-31
70,377 GBP2024-03-31
Total Assets Less Current Liabilities
296,002 GBP2025-03-31
248,035 GBP2024-03-31
Creditors
Non-current
53,000 GBP2025-03-31
19,980 GBP2024-03-31
Net Assets/Liabilities
243,002 GBP2025-03-31
228,055 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
242,982 GBP2025-03-31
228,035 GBP2024-03-31
Equity
243,002 GBP2025-03-31
228,055 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
161,328 GBP2025-03-31
154,399 GBP2024-03-31
Motor vehicles
353,969 GBP2025-03-31
217,727 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
515,297 GBP2025-03-31
372,126 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,227 GBP2025-03-31
65,192 GBP2024-03-31
Motor vehicles
185,451 GBP2025-03-31
129,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,678 GBP2025-03-31
194,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,035 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
56,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
72,101 GBP2025-03-31
89,207 GBP2024-03-31
Motor vehicles
168,518 GBP2025-03-31
88,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
28,557 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
36,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
85,669 GBP2025-03-31
Under hire purchased contracts or finance leases
108,169 GBP2025-03-31
11,045 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
11,045 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,100 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
5,416 GBP2025-03-31
47,675 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,516 GBP2025-03-31
47,675 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,732 GBP2025-03-31
23,551 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,953 GBP2025-03-31
5,823 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,486 GBP2025-03-31
1,004 GBP2024-03-31
Amounts owed to group undertakings
Current
30,015 GBP2025-03-31
65,015 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,602 GBP2025-03-31
Other Creditors
Current
20,251 GBP2025-03-31
7,077 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,000 GBP2025-03-31
19,980 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31