Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
61,749 GBP2025-03-31
55,329 GBP2024-03-31
Total Inventories
92,500 GBP2025-03-31
12,500 GBP2024-03-31
Debtors
92,135 GBP2025-03-31
22,909 GBP2024-03-31
Cash at bank and in hand
43,967 GBP2025-03-31
55,411 GBP2024-03-31
Current Assets
228,602 GBP2025-03-31
90,820 GBP2024-03-31
Creditors
Current
252,594 GBP2025-03-31
95,948 GBP2024-03-31
Net Current Assets/Liabilities
-23,992 GBP2025-03-31
-5,128 GBP2024-03-31
Total Assets Less Current Liabilities
37,757 GBP2025-03-31
50,201 GBP2024-03-31
Net Assets/Liabilities
1,217 GBP2025-03-31
10,112 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,214 GBP2025-03-31
10,109 GBP2024-03-31
Equity
1,217 GBP2025-03-31
10,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,900 GBP2025-03-31
19,900 GBP2024-03-31
Motor vehicles
88,263 GBP2025-03-31
65,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,496 GBP2025-03-31
85,250 GBP2024-03-31
Computers
1,333 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,393 GBP2025-03-31
3,781 GBP2024-03-31
Motor vehicles
42,265 GBP2025-03-31
26,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,747 GBP2025-03-31
29,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,612 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,125 GBP2024-04-01 ~ 2025-03-31
Computers
89 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
89 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
14,507 GBP2025-03-31
16,119 GBP2024-03-31
Motor vehicles
45,998 GBP2025-03-31
39,210 GBP2024-03-31
Computers
1,244 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,010 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
21,340 GBP2025-03-31
32,010 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,135 GBP2025-03-31
Amounts falling due within one year, Current
22,909 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,508 GBP2025-03-31
9,893 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,600 GBP2025-03-31
8,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130,237 GBP2025-03-31
31,736 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,501 GBP2025-03-31
3,444 GBP2024-03-31
Other Creditors
Current
59,748 GBP2025-03-31
42,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,835 GBP2025-03-31
3,625 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,705 GBP2025-03-31
30,305 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31