Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
95,958 GBP2025-03-31
62,178 GBP2024-03-31
Total Inventories
53,902 GBP2025-03-31
327,299 GBP2024-03-31
Debtors
122,394 GBP2025-03-31
27,805 GBP2024-03-31
Cash at bank and in hand
7,441 GBP2025-03-31
47,161 GBP2024-03-31
Current Assets
183,737 GBP2025-03-31
402,265 GBP2024-03-31
Creditors
Current
133,834 GBP2025-03-31
201,853 GBP2024-03-31
Net Current Assets/Liabilities
49,903 GBP2025-03-31
200,412 GBP2024-03-31
Total Assets Less Current Liabilities
145,861 GBP2025-03-31
262,590 GBP2024-03-31
Creditors
Non-current
-3,242 GBP2025-03-31
-36,201 GBP2024-03-31
Net Assets/Liabilities
129,967 GBP2025-03-31
210,845 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
129,965 GBP2025-03-31
210,843 GBP2024-03-31
Equity
129,967 GBP2025-03-31
210,845 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,940 GBP2025-03-31
10,940 GBP2024-03-31
Motor vehicles
126,070 GBP2025-03-31
77,824 GBP2024-03-31
Computers
13,441 GBP2025-03-31
9,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,451 GBP2025-03-31
98,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,590 GBP2025-03-31
8,667 GBP2024-03-31
Motor vehicles
36,856 GBP2025-03-31
22,034 GBP2024-03-31
Computers
8,047 GBP2025-03-31
5,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,493 GBP2025-03-31
36,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
923 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,822 GBP2024-04-01 ~ 2025-03-31
Computers
2,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,350 GBP2025-03-31
2,273 GBP2024-03-31
Motor vehicles
89,214 GBP2025-03-31
55,790 GBP2024-03-31
Computers
5,394 GBP2025-03-31
4,115 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,729 GBP2025-03-31
10,651 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
70,665 GBP2025-03-31
17,154 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
122,394 GBP2025-03-31
27,805 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,900 GBP2025-03-31
26,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,198 GBP2025-03-31
47,005 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,013 GBP2025-03-31
125,813 GBP2024-03-31
Other Creditors
Current
2,723 GBP2025-03-31
2,135 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,242 GBP2025-03-31
36,201 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31