Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
56,827 GBP2025-03-31
37,673 GBP2024-03-31
Total Inventories
62,031 GBP2025-03-31
79,319 GBP2024-03-31
Debtors
83,912 GBP2025-03-31
50,906 GBP2024-03-31
Cash at bank and in hand
17,616 GBP2025-03-31
12,246 GBP2024-03-31
Current Assets
163,559 GBP2025-03-31
142,471 GBP2024-03-31
Net Current Assets/Liabilities
-43,961 GBP2025-03-31
959 GBP2024-03-31
Total Assets Less Current Liabilities
12,866 GBP2025-03-31
38,632 GBP2024-03-31
Creditors
Non-current
-6,313 GBP2025-03-31
-17,678 GBP2024-03-31
Net Assets/Liabilities
991 GBP2025-03-31
11,535 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
891 GBP2025-03-31
11,435 GBP2024-03-31
Equity
991 GBP2025-03-31
11,535 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,232 GBP2025-03-31
9,612 GBP2024-03-31
Motor vehicles
54,532 GBP2025-03-31
41,400 GBP2024-03-31
Computers
1,897 GBP2025-03-31
1,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,661 GBP2025-03-31
52,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,320 GBP2025-03-31
1,728 GBP2024-03-31
Motor vehicles
21,302 GBP2025-03-31
12,779 GBP2024-03-31
Computers
212 GBP2025-03-31
15 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,834 GBP2025-03-31
14,522 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,592 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,523 GBP2024-04-01 ~ 2025-03-31
Computers
197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,912 GBP2025-03-31
7,884 GBP2024-03-31
Motor vehicles
33,230 GBP2025-03-31
28,621 GBP2024-03-31
Computers
1,685 GBP2025-03-31
1,168 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,121 GBP2025-03-31
46,974 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,791 GBP2025-03-31
3,932 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
83,912 GBP2025-03-31
50,906 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,436 GBP2025-03-31
9,517 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,315 GBP2025-03-31
39,784 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,318 GBP2025-03-31
29,146 GBP2024-03-31
Other Creditors
Current
78,451 GBP2025-03-31
63,065 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,313 GBP2025-03-31
17,678 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31