Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,376 GBP2025-03-31
16,807 GBP2024-03-31
Total Inventories
52,980 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
25,478 GBP2025-03-31
39,044 GBP2024-03-31
Current Assets
78,458 GBP2025-03-31
69,044 GBP2024-03-31
Creditors
Current
73,600 GBP2025-03-31
71,817 GBP2024-03-31
Net Current Assets/Liabilities
4,858 GBP2025-03-31
-2,773 GBP2024-03-31
Total Assets Less Current Liabilities
17,234 GBP2025-03-31
14,034 GBP2024-03-31
Creditors
Non-current
29,633 GBP2025-03-31
27,467 GBP2024-03-31
Net Assets/Liabilities
-12,399 GBP2025-03-31
-13,433 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-12,409 GBP2025-03-31
-13,443 GBP2024-03-31
Equity
-12,399 GBP2025-03-31
-13,433 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
9,639 GBP2024-03-31
Furniture and fittings
770 GBP2024-03-31
Motor vehicles
26,888 GBP2024-03-31
Computers
1,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,512 GBP2025-03-31
8,140 GBP2024-03-31
Furniture and fittings
711 GBP2025-03-31
692 GBP2024-03-31
Motor vehicles
15,699 GBP2025-03-31
11,970 GBP2024-03-31
Computers
1,207 GBP2025-03-31
896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,129 GBP2025-03-31
21,698 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,729 GBP2024-04-01 ~ 2025-03-31
Computers
311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,127 GBP2025-03-31
1,499 GBP2024-03-31
Furniture and fittings
59 GBP2025-03-31
78 GBP2024-03-31
Motor vehicles
11,189 GBP2025-03-31
14,918 GBP2024-03-31
Computers
1 GBP2025-03-31
312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,189 GBP2025-03-31
14,918 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,535 GBP2025-03-31
Current, Amounts falling due within one year
23,695 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,943 GBP2025-03-31
Current, Amounts falling due within one year
15,349 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,478 GBP2025-03-31
Current, Amounts falling due within one year
39,044 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,814 GBP2025-03-31
34,282 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,855 GBP2025-03-31
4,855 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,947 GBP2025-03-31
11,954 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,154 GBP2025-03-31
18,399 GBP2024-03-31
Other Creditors
Current
3,830 GBP2025-03-31
2,327 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,778 GBP2025-03-31
17,757 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,855 GBP2025-03-31
9,710 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
4,855 GBP2024-03-31
Between one and five year, hire purchase agreements
4,855 GBP2025-03-31
hire purchase agreements
9,710 GBP2025-03-31
14,565 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31