Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,441 GBP2025-03-31
13,168 GBP2024-03-31
Total Inventories
22,812 GBP2025-03-31
32,444 GBP2024-03-31
Debtors
117,619 GBP2025-03-31
44,604 GBP2024-03-31
Cash at bank and in hand
3,053 GBP2025-03-31
7,843 GBP2024-03-31
Current Assets
143,484 GBP2025-03-31
84,891 GBP2024-03-31
Net Current Assets/Liabilities
-8,968 GBP2025-03-31
-12,012 GBP2024-03-31
Total Assets Less Current Liabilities
473 GBP2025-03-31
1,156 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
373 GBP2025-03-31
1,056 GBP2024-03-31
Equity
473 GBP2025-03-31
1,156 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-03-08 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,155 GBP2024-03-31
Motor vehicles
15,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388 GBP2025-03-31
99 GBP2024-03-31
Motor vehicles
6,876 GBP2025-03-31
3,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,264 GBP2025-03-31
3,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
767 GBP2025-03-31
1,056 GBP2024-03-31
Motor vehicles
8,674 GBP2025-03-31
12,112 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
117,011 GBP2025-03-31
35,829 GBP2024-03-31
Other Debtors
Current
459 GBP2025-03-31
3,802 GBP2024-03-31
Prepayments/Accrued Income
Current
149 GBP2025-03-31
4,973 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
117,619 GBP2025-03-31
Amounts falling due within one year, Current
44,604 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,576 GBP2025-03-31
47,300 GBP2024-03-31
Corporation Tax Payable
Current
9,420 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
7,568 GBP2025-03-31
5,977 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2025-03-31
Class 3 ordinary share
45 shares2025-03-31
Class 4 ordinary share
5 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
43,817 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-44,500 GBP2024-04-01 ~ 2025-03-31