Property, Plant & Equipment
88,494 GBP2025-03-31
104,684 GBP2024-03-31
Fixed Assets
88,494 GBP2025-03-31
104,684 GBP2024-03-31
Total Inventories
179,141 GBP2025-03-31
179,141 GBP2024-03-31
Debtors
232,745 GBP2025-03-31
345,909 GBP2024-03-31
Cash at bank and in hand
69,830 GBP2025-03-31
43,360 GBP2024-03-31
Current Assets
481,716 GBP2025-03-31
568,410 GBP2024-03-31
Net Current Assets/Liabilities
284,628 GBP2025-03-31
300,709 GBP2024-03-31
Total Assets Less Current Liabilities
373,122 GBP2025-03-31
405,393 GBP2024-03-31
Creditors
Non-current
-162,404 GBP2025-03-31
-174,530 GBP2024-03-31
Net Assets/Liabilities
188,595 GBP2025-03-31
204,692 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
188,495 GBP2025-03-31
204,592 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
138,914 GBP2025-03-31
125,919 GBP2024-03-31
Furniture and fittings
1,660 GBP2025-03-31
1,660 GBP2024-03-31
Computers
6,163 GBP2025-03-31
5,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,816 GBP2025-03-31
132,757 GBP2024-03-31
Plant and equipment
5,079 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,039 GBP2025-03-31
24,340 GBP2024-03-31
Furniture and fittings
1,078 GBP2025-03-31
663 GBP2024-03-31
Computers
4,840 GBP2025-03-31
3,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,322 GBP2025-03-31
28,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
365 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,699 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
415 GBP2024-04-01 ~ 2025-03-31
Computers
1,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,714 GBP2025-03-31
Motor vehicles
81,875 GBP2025-03-31
101,579 GBP2024-03-31
Furniture and fittings
582 GBP2025-03-31
997 GBP2024-03-31
Computers
1,323 GBP2025-03-31
2,108 GBP2024-03-31
Other types of inventories not specified separately
179,141 GBP2025-03-31
179,141 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
91,573 GBP2025-03-31
22,387 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
77,278 GBP2025-03-31
118,479 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,536 GBP2025-03-31
46,935 GBP2024-03-31
Amounts owed to group undertakings
Current
1,740 GBP2025-03-31
Other Taxation & Social Security Payable
Current
39,155 GBP2025-03-31
64,501 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
162,404 GBP2025-03-31
174,530 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
77,278 GBP2025-03-31
118,479 GBP2024-03-31
Between one and five year
162,404 GBP2025-03-31
174,530 GBP2024-03-31
Minimum gross finance lease payments owing
239,682 GBP2025-03-31
293,009 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
239,682 GBP2025-03-31
293,009 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,123 GBP2025-03-31
26,171 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31