Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
99,775 GBP2025-03-31
117,444 GBP2024-03-31
Total Inventories
21,202 GBP2025-03-31
27,552 GBP2024-03-31
Debtors
218,570 GBP2025-03-31
159,963 GBP2024-03-31
Cash at bank and in hand
7,104 GBP2024-03-31
Current Assets
239,772 GBP2025-03-31
194,619 GBP2024-03-31
Creditors
Current
307,149 GBP2025-03-31
258,370 GBP2024-03-31
Net Current Assets/Liabilities
-67,377 GBP2025-03-31
-63,751 GBP2024-03-31
Total Assets Less Current Liabilities
32,398 GBP2025-03-31
53,693 GBP2024-03-31
Net Assets/Liabilities
-263 GBP2025-03-31
-8,901 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-363 GBP2025-03-31
-9,001 GBP2024-03-31
Equity
-263 GBP2025-03-31
-8,901 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,526 GBP2025-03-31
50,526 GBP2024-03-31
Motor vehicles
128,761 GBP2025-03-31
119,061 GBP2024-03-31
Computers
1,866 GBP2025-03-31
1,866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,153 GBP2025-03-31
171,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,441 GBP2025-03-31
18,412 GBP2024-03-31
Motor vehicles
54,121 GBP2025-03-31
35,131 GBP2024-03-31
Computers
816 GBP2025-03-31
466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,378 GBP2025-03-31
54,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,029 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,990 GBP2024-04-01 ~ 2025-03-31
Computers
350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,085 GBP2025-03-31
32,114 GBP2024-03-31
Motor vehicles
74,640 GBP2025-03-31
83,930 GBP2024-03-31
Computers
1,050 GBP2025-03-31
1,400 GBP2024-03-31
Merchandise
17,650 GBP2025-03-31
24,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,454 GBP2025-03-31
Current, Amounts falling due within one year
32,421 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
193,116 GBP2025-03-31
Current, Amounts falling due within one year
127,542 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
218,570 GBP2025-03-31
Current, Amounts falling due within one year
159,963 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,454 GBP2025-03-31
9,930 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,331 GBP2025-03-31
37,904 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,021 GBP2025-03-31
92,080 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,015 GBP2025-03-31
105,514 GBP2024-03-31
Other Creditors
Current
37,328 GBP2025-03-31
12,942 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,346 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,970 GBP2025-03-31
21,590 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
29,691 GBP2025-03-31
27,658 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,691 GBP2025-03-31
27,658 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
Class 2 ordinary share
20 shares2025-03-31