Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
298,390 GBP2025-03-31
109,232 GBP2024-03-31
Total Inventories
593,699 GBP2025-03-31
159,543 GBP2024-03-31
Debtors
60,640 GBP2025-03-31
36,829 GBP2024-03-31
Cash at bank and in hand
1,144 GBP2025-03-31
866 GBP2024-03-31
Current Assets
655,483 GBP2025-03-31
197,238 GBP2024-03-31
Creditors
Current
1,078,157 GBP2025-03-31
490,490 GBP2024-03-31
Net Current Assets/Liabilities
-422,674 GBP2025-03-31
-293,252 GBP2024-03-31
Total Assets Less Current Liabilities
-124,284 GBP2025-03-31
-184,020 GBP2024-03-31
Creditors
Non-current
147,036 GBP2025-03-31
Net Assets/Liabilities
-271,320 GBP2025-03-31
-184,020 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-271,321 GBP2025-03-31
-184,021 GBP2024-03-31
Equity
-271,320 GBP2025-03-31
-184,020 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,197 GBP2025-03-31
79,047 GBP2024-03-31
Motor vehicles
124,122 GBP2025-03-31
47,944 GBP2024-03-31
Computers
2,127 GBP2025-03-31
1,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
343,446 GBP2025-03-31
128,570 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,457 GBP2025-03-31
4,364 GBP2024-03-31
Motor vehicles
17,850 GBP2025-03-31
14,620 GBP2024-03-31
Computers
749 GBP2025-03-31
354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,056 GBP2025-03-31
19,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,093 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,774 GBP2024-04-01 ~ 2025-03-31
Computers
395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
190,740 GBP2025-03-31
74,683 GBP2024-03-31
Motor vehicles
106,272 GBP2025-03-31
33,324 GBP2024-03-31
Computers
1,378 GBP2025-03-31
1,225 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,339 GBP2025-03-31
1,506 GBP2024-03-31
Other Debtors
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
54,832 GBP2025-03-31
31,840 GBP2024-03-31
Prepayments/Accrued Income
Current
2,969 GBP2025-03-31
1,983 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
60,640 GBP2025-03-31
Amounts falling due within one year, Current
36,829 GBP2024-03-31
Other Remaining Borrowings
Current
20,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
48,549 GBP2025-03-31
Trade Creditors/Trade Payables
Current
189,026 GBP2025-03-31
157,313 GBP2024-03-31
Amounts owed to group undertakings
Current
796,518 GBP2025-03-31
325,451 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,259 GBP2025-03-31
1,253 GBP2024-03-31
Other Creditors
Current
2,873 GBP2025-03-31
2,313 GBP2024-03-31
Accrued Liabilities
Current
6,517 GBP2025-03-31
3,199 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
147,036 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31