Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
163,397 GBP2025-03-31
114,588 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
Fixed Assets
163,399 GBP2025-03-31
114,588 GBP2024-03-31
Total Inventories
423,246 GBP2025-03-31
333,270 GBP2024-03-31
Debtors
337,982 GBP2025-03-31
264,836 GBP2024-03-31
Current assets - Investments
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Cash at bank and in hand
522,795 GBP2025-03-31
506,230 GBP2024-03-31
Current Assets
1,285,323 GBP2025-03-31
1,105,636 GBP2024-03-31
Creditors
Current
896,004 GBP2025-03-31
772,982 GBP2024-03-31
Net Current Assets/Liabilities
389,319 GBP2025-03-31
332,654 GBP2024-03-31
Total Assets Less Current Liabilities
552,718 GBP2025-03-31
447,242 GBP2024-03-31
Creditors
Non-current
-69,789 GBP2025-03-31
-37,826 GBP2024-03-31
Net Assets/Liabilities
442,229 GBP2025-03-31
380,816 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
442,124 GBP2025-03-31
380,711 GBP2024-03-31
Equity
442,229 GBP2025-03-31
380,816 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,073 GBP2025-03-31
33,923 GBP2024-03-31
Motor vehicles
158,925 GBP2025-03-31
98,040 GBP2024-03-31
Computers
20,443 GBP2025-03-31
14,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
229,691 GBP2025-03-31
158,844 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,879 GBP2025-03-31
12,247 GBP2024-03-31
Motor vehicles
28,870 GBP2025-03-31
17,500 GBP2024-03-31
Computers
11,162 GBP2025-03-31
7,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,294 GBP2025-03-31
44,256 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,220 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,632 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,705 GBP2024-04-01 ~ 2025-03-31
Computers
3,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,194 GBP2025-03-31
21,676 GBP2024-03-31
Motor vehicles
130,055 GBP2025-03-31
80,540 GBP2024-03-31
Computers
9,281 GBP2025-03-31
7,604 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
2 GBP2025-03-31
Cost valuation
2 GBP2025-03-31
Investments in Group Undertakings
2 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
326,770 GBP2025-03-31
258,514 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,212 GBP2025-03-31
6,322 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
337,982 GBP2025-03-31
264,836 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,661 GBP2025-03-31
9,786 GBP2024-03-31
Trade Creditors/Trade Payables
Current
733,338 GBP2025-03-31
609,118 GBP2024-03-31
Other Taxation & Social Security Payable
Current
137,086 GBP2025-03-31
148,491 GBP2024-03-31
Other Creditors
Current
4,919 GBP2025-03-31
5,587 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,789 GBP2025-03-31
37,826 GBP2024-03-31
Between one and five year, hire purchase agreements
69,789 GBP2025-03-31
37,826 GBP2024-03-31
hire purchase agreements
90,450 GBP2025-03-31
47,612 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,625 GBP2025-03-31
31,000 GBP2024-03-31
Between one and five year
31,500 GBP2024-03-31
All periods
23,625 GBP2025-03-31
62,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,700 GBP2025-03-31
28,600 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31