Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-07-11 ~ 2024-03-31
Property, Plant & Equipment
41,669 GBP2025-03-31
8,978 GBP2024-03-31
Total Inventories
38,000 GBP2025-03-31
40,025 GBP2024-03-31
Debtors
32,954 GBP2025-03-31
23,331 GBP2024-03-31
Cash at bank and in hand
44,769 GBP2025-03-31
16,026 GBP2024-03-31
Current Assets
115,723 GBP2025-03-31
79,382 GBP2024-03-31
Net Current Assets/Liabilities
-6,064 GBP2025-03-31
-4,779 GBP2024-03-31
Total Assets Less Current Liabilities
35,605 GBP2025-03-31
4,199 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-23,755 GBP2025-03-31
Net Assets/Liabilities
11,850 GBP2025-03-31
4,199 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
11,848 GBP2025-03-31
4,197 GBP2024-03-31
Equity
11,850 GBP2025-03-31
4,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,123 GBP2025-03-31
1,123 GBP2024-03-31
Motor vehicles
6,563 GBP2025-03-31
6,563 GBP2024-03-31
Other
39,873 GBP2025-03-31
2,509 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,559 GBP2025-03-31
10,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
638 GBP2025-03-31
268 GBP2024-03-31
Motor vehicles
2,262 GBP2025-03-31
949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,890 GBP2025-03-31
1,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
370 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,313 GBP2024-04-01 ~ 2025-03-31
Other
2,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,990 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
485 GBP2025-03-31
855 GBP2024-03-31
Motor vehicles
4,301 GBP2025-03-31
5,614 GBP2024-03-31
Other
36,883 GBP2025-03-31
2,509 GBP2024-03-31
Other types of inventories not specified separately
38,000 GBP2025-03-31
40,025 GBP2024-03-31
Trade Debtors/Trade Receivables
32,805 GBP2025-03-31
23,331 GBP2024-03-31
Prepayments
149 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
32,954 GBP2025-03-31
23,331 GBP2024-03-31
Trade Creditors/Trade Payables
46,343 GBP2025-03-31
35,783 GBP2024-03-31
Corporation Tax Payable
19,374 GBP2025-03-31
12,837 GBP2024-03-31
Taxation/Social Security Payable
19,668 GBP2025-03-31
8,812 GBP2024-03-31
Amounts owed to directors
21,584 GBP2025-03-31
22,148 GBP2024-03-31
Accrued Liabilities/Deferred Income
4,581 GBP2025-03-31
4,581 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
23,755 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
2 shares2025-03-31
2 shares2024-03-31
Bank Borrowings
Current
10,237 GBP2025-03-31
Non-current
23,755 GBP2025-03-31
Director Remuneration
29,829 GBP2024-04-01 ~ 2025-03-31
14,177 GBP2023-07-11 ~ 2024-03-31