Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
101,771 GBP2025-03-31
146,619 GBP2024-03-31
Total Inventories
238,462 GBP2025-03-31
180,087 GBP2024-03-31
Debtors
213,038 GBP2025-03-31
335,498 GBP2024-03-31
Cash at bank and in hand
619,028 GBP2025-03-31
259,762 GBP2024-03-31
Current Assets
1,070,528 GBP2025-03-31
775,347 GBP2024-03-31
Creditors
Current
670,016 GBP2025-03-31
415,151 GBP2024-03-31
Net Current Assets/Liabilities
400,512 GBP2025-03-31
360,196 GBP2024-03-31
Total Assets Less Current Liabilities
502,283 GBP2025-03-31
506,815 GBP2024-03-31
Net Assets/Liabilities
472,028 GBP2025-03-31
438,949 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
472,027 GBP2025-03-31
438,948 GBP2024-03-31
Equity
472,028 GBP2025-03-31
438,949 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,075 GBP2025-03-31
52,864 GBP2024-03-31
Motor vehicles
267,348 GBP2025-03-31
273,848 GBP2024-03-31
Computers
25,564 GBP2025-03-31
24,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
368,987 GBP2025-03-31
371,110 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,231 GBP2025-03-31
39,071 GBP2024-03-31
Motor vehicles
185,293 GBP2025-03-31
155,936 GBP2024-03-31
Computers
22,687 GBP2025-03-31
19,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,216 GBP2025-03-31
224,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,160 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
46,084 GBP2024-04-01 ~ 2025-03-31
Computers
3,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,844 GBP2025-03-31
13,793 GBP2024-03-31
Motor vehicles
82,055 GBP2025-03-31
117,912 GBP2024-03-31
Computers
2,877 GBP2025-03-31
4,919 GBP2024-03-31
Land and buildings, Short leasehold
9,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
57,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,284 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
15,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,831 GBP2025-03-31
41,115 GBP2024-03-31
Under hire purchased contracts or finance leases
26,831 GBP2025-03-31
41,855 GBP2024-03-31
Merchandise
67,452 GBP2025-03-31
57,861 GBP2024-03-31
Value of work in progress
171,010 GBP2025-03-31
122,226 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
94,185 GBP2025-03-31
214,237 GBP2024-03-31
Other Debtors
Current
84,365 GBP2025-03-31
70,498 GBP2024-03-31
Prepayments/Accrued Income
Current
34,488 GBP2025-03-31
50,763 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
213,038 GBP2025-03-31
335,498 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,420 GBP2025-03-31
14,021 GBP2024-03-31
Trade Creditors/Trade Payables
Current
148,132 GBP2025-03-31
87,748 GBP2024-03-31
Corporation Tax Payable
Current
40,977 GBP2025-03-31
31,791 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,361 GBP2025-03-31
23,297 GBP2024-03-31
Other Creditors
Current
123,199 GBP2025-03-31
136,560 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
151,179 GBP2025-03-31
1,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,667 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,144 GBP2025-03-31
22,043 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,444 GBP2025-03-31
34,156 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,444 GBP2025-03-31
34,156 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31