Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
44,711 GBP2025-03-31
41,456 GBP2024-03-31
Total Inventories
246,841 GBP2025-03-31
186,185 GBP2024-03-31
Cash at bank and in hand
82,531 GBP2025-03-31
52,197 GBP2024-03-31
Current Assets
333,202 GBP2025-03-31
241,606 GBP2024-03-31
Creditors
Current
326,221 GBP2025-03-31
267,634 GBP2024-03-31
Net Current Assets/Liabilities
6,981 GBP2025-03-31
-26,028 GBP2024-03-31
Total Assets Less Current Liabilities
51,692 GBP2025-03-31
15,428 GBP2024-03-31
Net Assets/Liabilities
44,371 GBP2025-03-31
7,882 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
44,321 GBP2025-03-31
7,832 GBP2024-03-31
Equity
44,371 GBP2025-03-31
7,882 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
31,004 GBP2025-03-31
30,556 GBP2024-03-31
Furniture and fittings
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Motor vehicles
59,177 GBP2025-03-31
54,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,431 GBP2025-03-31
86,801 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,822 GBP2025-03-31
22,762 GBP2024-03-31
Furniture and fittings
1,180 GBP2025-03-31
1,156 GBP2024-03-31
Motor vehicles
20,718 GBP2025-03-31
21,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,720 GBP2025-03-31
45,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,060 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,182 GBP2025-03-31
7,794 GBP2024-03-31
Furniture and fittings
70 GBP2025-03-31
94 GBP2024-03-31
Motor vehicles
38,459 GBP2025-03-31
33,568 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,978 GBP2025-03-31
37,460 GBP2024-03-31
Corporation Tax Payable
Current
7,556 GBP2025-03-31
7,652 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,315 GBP2025-03-31
994 GBP2024-03-31
Accrued Liabilities
Current
22,124 GBP2025-03-31
6,574 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,321 GBP2025-03-31
7,546 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,321 GBP2025-03-31
7,546 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31