Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
29,456 GBP2025-03-31
39,274 GBP2024-03-31
Total Inventories
345,156 GBP2025-03-31
477,174 GBP2024-03-31
Debtors
7,437 GBP2024-03-31
Cash at bank and in hand
13,707 GBP2025-03-31
4,742 GBP2024-03-31
Current Assets
358,863 GBP2025-03-31
489,353 GBP2024-03-31
Creditors
Current
260,555 GBP2025-03-31
425,391 GBP2024-03-31
Net Current Assets/Liabilities
98,308 GBP2025-03-31
63,962 GBP2024-03-31
Total Assets Less Current Liabilities
127,764 GBP2025-03-31
103,236 GBP2024-03-31
Net Assets/Liabilities
81,733 GBP2025-03-31
52,827 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
81,433 GBP2025-03-31
52,527 GBP2024-03-31
Equity
81,733 GBP2025-03-31
52,827 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,180 GBP2024-03-31
Motor vehicles
61,203 GBP2024-03-31
Computers
1,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,545 GBP2025-03-31
4,334 GBP2024-03-31
Motor vehicles
35,383 GBP2025-03-31
26,776 GBP2024-03-31
Computers
1,013 GBP2025-03-31
1,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,941 GBP2025-03-31
32,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,211 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,635 GBP2025-03-31
4,846 GBP2024-03-31
Motor vehicles
25,820 GBP2025-03-31
34,427 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
61,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
35,383 GBP2025-03-31
26,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
25,820 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
34,427 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,437 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
165,198 GBP2025-03-31
362,870 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,908 GBP2025-03-31
5,908 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,730 GBP2025-03-31
15,981 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,944 GBP2025-03-31
3,150 GBP2024-03-31
Other Creditors
Current
70,775 GBP2025-03-31
37,482 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,000 GBP2025-03-31
37,909 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31