Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
239,811 GBP2025-03-31
256,217 GBP2024-03-31
Total Inventories
1,737,247 GBP2025-03-31
723,514 GBP2024-03-31
Debtors
1,477,920 GBP2025-03-31
1,317,016 GBP2024-03-31
Cash at bank and in hand
15,758 GBP2025-03-31
100,493 GBP2024-03-31
Current Assets
3,230,925 GBP2025-03-31
2,141,023 GBP2024-03-31
Net Current Assets/Liabilities
1,045,192 GBP2025-03-31
785,485 GBP2024-03-31
Total Assets Less Current Liabilities
1,285,003 GBP2025-03-31
1,041,702 GBP2024-03-31
Net Assets/Liabilities
1,152,249 GBP2025-03-31
903,266 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,152,049 GBP2025-03-31
903,066 GBP2024-03-31
Equity
1,152,249 GBP2025-03-31
903,266 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,477 GBP2025-03-31
50,099 GBP2024-03-31
Plant and equipment
59,276 GBP2025-03-31
39,158 GBP2024-03-31
Furniture and fittings
12,603 GBP2025-03-31
11,313 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,635 GBP2025-03-31
26,350 GBP2024-03-31
Furniture and fittings
4,324 GBP2025-03-31
2,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,148 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,782 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,148 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
46,329 GBP2025-03-31
50,099 GBP2024-03-31
Plant and equipment
26,641 GBP2025-03-31
12,808 GBP2024-03-31
Furniture and fittings
8,279 GBP2025-03-31
9,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
350,153 GBP2025-03-31
301,270 GBP2024-03-31
Computers
15,881 GBP2025-03-31
9,662 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
489,390 GBP2025-03-31
411,502 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
199,171 GBP2025-03-31
121,257 GBP2024-03-31
Computers
8,301 GBP2025-03-31
5,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,579 GBP2025-03-31
155,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
77,914 GBP2024-04-01 ~ 2025-03-31
Computers
2,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
150,982 GBP2025-03-31
180,013 GBP2024-03-31
Computers
7,580 GBP2025-03-31
4,274 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,259,349 GBP2025-03-31
971,765 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
218,571 GBP2025-03-31
345,251 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,477,920 GBP2025-03-31
1,317,016 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,042 GBP2025-03-31
44,444 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44,763 GBP2025-03-31
29,545 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,260,167 GBP2025-03-31
697,054 GBP2024-03-31
Other Taxation & Social Security Payable
Current
445,991 GBP2025-03-31
309,379 GBP2024-03-31
Other Creditors
Current
400,770 GBP2025-03-31
275,116 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
34,475 GBP2025-03-31
25,926 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,171 GBP2025-03-31
62,145 GBP2024-03-31
Between one and five year, hire purchase agreements
62,145 GBP2024-03-31
hire purchase agreements
93,934 GBP2025-03-31
91,690 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Between one and five year
38,904 GBP2025-03-31
78,904 GBP2024-03-31
All periods
78,904 GBP2025-03-31
118,904 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,108 GBP2025-03-31
50,365 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2025-03-31