Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
73,518 GBP2025-03-31
78,528 GBP2024-03-31
Fixed Assets
73,518 GBP2025-03-31
78,528 GBP2024-03-31
Total Inventories
73,129 GBP2025-03-31
198,161 GBP2024-03-31
Debtors
Current
146,011 GBP2025-03-31
150,677 GBP2024-03-31
Cash at bank and in hand
59,820 GBP2025-03-31
58,135 GBP2024-03-31
Current Assets
278,960 GBP2025-03-31
406,973 GBP2024-03-31
Net Current Assets/Liabilities
18,355 GBP2025-03-31
9,293 GBP2024-03-31
Total Assets Less Current Liabilities
91,873 GBP2025-03-31
87,821 GBP2024-03-31
Net Assets/Liabilities
73,283 GBP2025-03-31
55,290 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
73,183 GBP2025-03-31
55,190 GBP2024-03-31
Equity
73,283 GBP2025-03-31
55,290 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,450 GBP2025-03-31
5,450 GBP2024-03-31
Motor vehicles
136,591 GBP2025-03-31
122,591 GBP2024-03-31
Furniture and fittings
5,808 GBP2025-03-31
4,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,849 GBP2025-03-31
137,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,490 GBP2024-03-31
Motor vehicles
50,858 GBP2024-03-31
Furniture and fittings
3,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,740 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
24,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,230 GBP2025-03-31
Motor vehicles
72,291 GBP2025-03-31
Furniture and fittings
3,810 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,331 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,220 GBP2025-03-31
1,960 GBP2024-03-31
Motor vehicles
64,300 GBP2025-03-31
71,733 GBP2024-03-31
Furniture and fittings
1,998 GBP2025-03-31
1,835 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
124,214 GBP2025-03-31
40,754 GBP2024-03-31
Other Debtors
Current
10,139 GBP2025-03-31
94,941 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
11,658 GBP2025-03-31
14,982 GBP2024-03-31
Cash and Cash Equivalents
59,820 GBP2025-03-31
58,135 GBP2024-03-31
Bank Borrowings
Current
5,769 GBP2025-03-31
5,769 GBP2024-03-31
Trade Creditors/Trade Payables
Current
225,295 GBP2025-03-31
327,531 GBP2024-03-31
Taxation/Social Security Payable
Current
19,224 GBP2025-03-31
40,876 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,172 GBP2025-03-31
13,850 GBP2024-03-31
Other Creditors
Current
377 GBP2025-03-31
7,325 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,768 GBP2025-03-31
2,329 GBP2024-03-31
Creditors
Current
260,605 GBP2025-03-31
397,680 GBP2024-03-31
Bank Borrowings
Non-current
18,590 GBP2025-03-31
24,359 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,172 GBP2024-03-31
Creditors
Non-current
18,590 GBP2025-03-31
32,531 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
24,359 GBP2024-03-31
Total Borrowings
24,359 GBP2025-03-31
30,128 GBP2024-03-31
Minimum gross finance lease payments owing
8,172 GBP2025-03-31
21,022 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31