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
35,702 GBP2025-03-31
39,090 GBP2024-03-31
Total Inventories
14,618 GBP2025-03-31
13,204 GBP2024-03-31
Debtors
17,773 GBP2025-03-31
20,687 GBP2024-03-31
Cash at bank and in hand
41,358 GBP2025-03-31
38,625 GBP2024-03-31
Current Assets
73,749 GBP2025-03-31
72,516 GBP2024-03-31
Creditors
Current
90,945 GBP2025-03-31
71,255 GBP2024-03-31
Net Current Assets/Liabilities
-17,196 GBP2025-03-31
1,261 GBP2024-03-31
Total Assets Less Current Liabilities
18,506 GBP2025-03-31
40,351 GBP2024-03-31
Net Assets/Liabilities
72 GBP2025-03-31
467 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
69 GBP2025-03-31
464 GBP2024-03-31
Equity
72 GBP2025-03-31
467 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,097 GBP2025-03-31
4,938 GBP2024-03-31
Furniture and fittings
12,975 GBP2025-03-31
12,130 GBP2024-03-31
Motor vehicles
34,277 GBP2025-03-31
34,277 GBP2024-03-31
Computers
1,372 GBP2025-03-31
749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,721 GBP2025-03-31
52,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,258 GBP2025-03-31
1,242 GBP2024-03-31
Furniture and fittings
5,704 GBP2025-03-31
4,532 GBP2024-03-31
Motor vehicles
12,340 GBP2025-03-31
6,855 GBP2024-03-31
Computers
717 GBP2025-03-31
375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,019 GBP2025-03-31
13,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,016 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,172 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,485 GBP2024-04-01 ~ 2025-03-31
Computers
342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,839 GBP2025-03-31
3,696 GBP2024-03-31
Furniture and fittings
7,271 GBP2025-03-31
7,598 GBP2024-03-31
Motor vehicles
21,937 GBP2025-03-31
27,422 GBP2024-03-31
Computers
655 GBP2025-03-31
374 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,773 GBP2025-03-31
Current, Amounts falling due within one year
20,687 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,561 GBP2025-03-31
23,601 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,362 GBP2025-03-31
5,362 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,932 GBP2025-03-31
11,140 GBP2024-03-31
Corporation Tax Payable
Current
14,339 GBP2025-03-31
14,454 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,694 GBP2025-03-31
2,337 GBP2024-03-31
Other Creditors
Current
19,751 GBP2025-03-31
1,843 GBP2024-03-31
Accrued Liabilities
Current
400 GBP2025-03-31
400 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
11,667 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,819 GBP2025-03-31
11,181 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
57,255 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-57,650 GBP2024-04-01 ~ 2025-03-31