Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
224,998 GBP2025-03-31
190,897 GBP2024-03-31
Total Inventories
384,626 GBP2025-03-31
264,856 GBP2024-03-31
Debtors
725,610 GBP2025-03-31
923,843 GBP2024-03-31
Cash at bank and in hand
113,340 GBP2025-03-31
87,075 GBP2024-03-31
Current Assets
1,223,576 GBP2025-03-31
1,275,774 GBP2024-03-31
Creditors
Current
391,267 GBP2025-03-31
549,236 GBP2024-03-31
Net Current Assets/Liabilities
832,309 GBP2025-03-31
726,538 GBP2024-03-31
Total Assets Less Current Liabilities
1,057,307 GBP2025-03-31
917,435 GBP2024-03-31
Net Assets/Liabilities
949,235 GBP2025-03-31
794,676 GBP2024-03-31
Equity
Called up share capital
105,000 GBP2025-03-31
105,000 GBP2024-03-31
Retained earnings (accumulated losses)
844,235 GBP2025-03-31
689,676 GBP2024-03-31
Equity
949,235 GBP2025-03-31
794,676 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
485,892 GBP2025-03-31
477,977 GBP2024-03-31
Plant and equipment
216,424 GBP2025-03-31
226,884 GBP2024-03-31
Motor vehicles
269,468 GBP2025-03-31
251,093 GBP2024-03-31
Property, Plant & Equipment - Disposals
-86,214 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-45,400 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,894 GBP2025-03-31
287,080 GBP2024-03-31
Plant and equipment
120,425 GBP2025-03-31
138,279 GBP2024-03-31
Motor vehicles
140,469 GBP2025-03-31
148,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,087 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,480 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,273 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-38,334 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
95,999 GBP2025-03-31
88,605 GBP2024-03-31
Motor vehicles
128,999 GBP2025-03-31
102,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
73,600 GBP2025-03-31
73,600 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
25,688 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
42,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,589 GBP2025-03-31
8,587 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
9,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
17,893 GBP2024-04-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
13,002 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
4,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
105,266 GBP2025-03-31
81,068 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
52,011 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
53,255 GBP2025-03-31
16,055 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
65,013 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,927 GBP2025-03-31
315,559 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
552,223 GBP2025-03-31
596,273 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,460 GBP2025-03-31
12,011 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
725,610 GBP2025-03-31
923,843 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,196 GBP2025-03-31
24,690 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,291 GBP2025-03-31
230,423 GBP2024-03-31
Other Taxation & Social Security Payable
Current
147,437 GBP2025-03-31
161,714 GBP2024-03-31
Other Creditors
Current
50,343 GBP2025-03-31
92,409 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,822 GBP2025-03-31
36,489 GBP2024-03-31
Deferred Tax Liabilities
56,250 GBP2024-03-31
36,270 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,250 GBP2025-03-31
36,270 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105,000 shares2025-03-31
Nominal value of allotted share capital
105,000 GBP2024-04-01 ~ 2025-03-31
105,000 GBP2023-04-01 ~ 2024-03-31