Property, Plant & Equipment
28,158 GBP2025-03-31
38,979 GBP2024-03-31
Total Inventories
184,876 GBP2025-03-31
241,229 GBP2024-03-31
Debtors
202,734 GBP2025-03-31
295,017 GBP2024-03-31
Cash at bank and in hand
24,848 GBP2025-03-31
70,973 GBP2024-03-31
Current Assets
412,458 GBP2025-03-31
607,219 GBP2024-03-31
Net Current Assets/Liabilities
321,757 GBP2025-03-31
479,082 GBP2024-03-31
Total Assets Less Current Liabilities
349,915 GBP2025-03-31
518,061 GBP2024-03-31
Net Assets/Liabilities
282,324 GBP2025-03-31
423,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,253 GBP2025-03-31
83,873 GBP2024-03-31
Computers
1,615 GBP2025-03-31
1,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,868 GBP2025-03-31
85,488 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,682 GBP2025-03-31
45,676 GBP2024-03-31
Computers
1,028 GBP2025-03-31
833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,710 GBP2025-03-31
46,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,191 GBP2024-04-01 ~ 2025-03-31
Computers
195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
27,571 GBP2025-03-31
38,197 GBP2024-03-31
Computers
587 GBP2025-03-31
782 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,727 GBP2025-03-31
9,303 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,278 GBP2025-03-31
180,109 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,593 GBP2025-03-31
1,593 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,219 GBP2025-03-31
5,036 GBP2024-03-31
Debtors
Amounts falling due within one year
192,917 GBP2025-03-31
294,897 GBP2024-03-31
Other Debtors
Amounts falling due after one year
9,817 GBP2025-03-31
120 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,030 GBP2025-03-31
99,607 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,092 GBP2025-03-31
23,629 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,420 GBP2025-03-31
3,847 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,159 GBP2025-03-31
1,054 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
37,118 GBP2025-03-31
66,048 GBP2024-03-31
Other Creditors
Amounts falling due after one year
25,123 GBP2025-03-31
25,001 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
-3,500 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
200 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
200 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31