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
86,968 GBP2025-03-31
42,108 GBP2024-03-31
Total Inventories
111,659 GBP2025-03-31
102,437 GBP2024-03-31
Debtors
30,262 GBP2025-03-31
23,097 GBP2024-03-31
Cash at bank and in hand
32,648 GBP2025-03-31
7,087 GBP2024-03-31
Current Assets
174,569 GBP2025-03-31
132,621 GBP2024-03-31
Creditors
Current
172,199 GBP2025-03-31
159,931 GBP2024-03-31
Net Current Assets/Liabilities
2,370 GBP2025-03-31
-27,310 GBP2024-03-31
Total Assets Less Current Liabilities
89,338 GBP2025-03-31
14,798 GBP2024-03-31
Net Assets/Liabilities
11,531 GBP2025-03-31
-51,654 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
11,331 GBP2025-03-31
-51,854 GBP2024-03-31
Equity
11,531 GBP2025-03-31
-51,654 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,292 GBP2025-03-31
28,292 GBP2024-03-31
Motor vehicles
102,680 GBP2025-03-31
47,375 GBP2024-03-31
Computers
10,321 GBP2025-03-31
9,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,175 GBP2025-03-31
91,046 GBP2024-03-31
Land and buildings, Short leasehold
5,882 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,443 GBP2025-03-31
15,981 GBP2024-03-31
Motor vehicles
28,957 GBP2025-03-31
21,282 GBP2024-03-31
Computers
6,925 GBP2025-03-31
5,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,207 GBP2025-03-31
48,938 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,462 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,675 GBP2024-04-01 ~ 2025-03-31
Computers
1,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,882 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,849 GBP2025-03-31
12,311 GBP2024-03-31
Motor vehicles
73,723 GBP2025-03-31
26,093 GBP2024-03-31
Computers
3,396 GBP2025-03-31
3,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
73,723 GBP2025-03-31
26,093 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,827 GBP2025-03-31
21,644 GBP2024-03-31
Prepayments
Current
1,435 GBP2025-03-31
1,453 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,262 GBP2025-03-31
Current, Amounts falling due within one year
23,097 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,000 GBP2025-03-31
27,274 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,553 GBP2025-03-31
5,228 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,650 GBP2025-03-31
58,405 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,115 GBP2025-03-31
6,303 GBP2024-03-31
Other Creditors
Current
50,881 GBP2025-03-31
62,721 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,000 GBP2025-03-31
44,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,754 GBP2025-03-31
22,452 GBP2024-03-31
Bank Borrowings
Secured
44,000 GBP2025-03-31
71,274 GBP2024-03-31
Total Borrowings
Secured
125,307 GBP2025-03-31
98,954 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,053 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31