Property, Plant & Equipment
96,355 GBP2025-03-31
88,334 GBP2024-03-31
Total Inventories
57,291 GBP2025-03-31
79,483 GBP2024-03-31
Debtors
Current
34,411 GBP2025-03-31
71,447 GBP2024-03-31
Cash at bank and in hand
81,414 GBP2025-03-31
110,545 GBP2024-03-31
Current Assets
173,116 GBP2025-03-31
261,475 GBP2024-03-31
Net Current Assets/Liabilities
89,234 GBP2025-03-31
94,545 GBP2024-03-31
Total Assets Less Current Liabilities
185,589 GBP2025-03-31
182,879 GBP2024-03-31
Net Assets/Liabilities
155,829 GBP2025-03-31
149,463 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,238 GBP2025-03-31
8,738 GBP2024-03-31
Motor vehicles
153,371 GBP2025-03-31
127,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,609 GBP2025-03-31
136,617 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,027 GBP2025-03-31
4,866 GBP2024-03-31
Motor vehicles
61,227 GBP2025-03-31
43,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,254 GBP2025-03-31
48,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,161 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,211 GBP2025-03-31
3,872 GBP2024-03-31
Motor vehicles
92,144 GBP2025-03-31
84,462 GBP2024-03-31
Other types of inventories not specified separately
57,291 GBP2025-03-31
79,483 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,411 GBP2025-03-31
Amounts falling due within one year, Current
71,447 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
34,411 GBP2025-03-31
Amounts falling due within one year, Current
71,447 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,671 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
90 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
25,140 GBP2024-04-01 ~ 2025-03-31
25,140 GBP2023-04-01 ~ 2024-03-31