Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
182,102 GBP2025-03-31
196,205 GBP2024-03-31
Fixed Assets
182,102 GBP2025-03-31
196,205 GBP2024-03-31
Total Inventories
152,013 GBP2025-03-31
177,594 GBP2024-03-31
Debtors
93,927 GBP2025-03-31
87,951 GBP2024-03-31
Cash at bank and in hand
212 GBP2025-03-31
329 GBP2024-03-31
Current Assets
246,152 GBP2025-03-31
265,874 GBP2024-03-31
Creditors
Current
202,257 GBP2025-03-31
214,794 GBP2024-03-31
Net Current Assets/Liabilities
43,895 GBP2025-03-31
51,080 GBP2024-03-31
Total Assets Less Current Liabilities
225,997 GBP2025-03-31
247,285 GBP2024-03-31
Net Assets/Liabilities
220,597 GBP2025-03-31
227,406 GBP2024-03-31
Equity
Called up share capital
174,600 GBP2025-03-31
174,600 GBP2024-03-31
Retained earnings (accumulated losses)
45,997 GBP2025-03-31
52,806 GBP2024-03-31
Equity
220,597 GBP2025-03-31
227,406 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,303,536 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,303,536 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,478 GBP2024-03-31
Furniture and fittings
40,112 GBP2024-03-31
Motor vehicles
68,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
638,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,877 GBP2025-03-31
237,636 GBP2024-03-31
Furniture and fittings
36,750 GBP2025-03-31
35,629 GBP2024-03-31
Motor vehicles
51,688 GBP2025-03-31
46,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,175 GBP2025-03-31
442,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,241 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,121 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
160,347 GBP2025-03-31
166,492 GBP2024-03-31
Plant and equipment
1,601 GBP2025-03-31
2,842 GBP2024-03-31
Furniture and fittings
3,362 GBP2025-03-31
4,483 GBP2024-03-31
Motor vehicles
16,792 GBP2025-03-31
22,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
12,995 GBP2025-03-31
32,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,990 GBP2025-03-31
12,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,005 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
20,353 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,247 GBP2025-03-31
Current, Amounts falling due within one year
81,111 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,380 GBP2025-03-31
Current, Amounts falling due within one year
3,040 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
93,927 GBP2025-03-31
Current, Amounts falling due within one year
87,951 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,351 GBP2025-03-31
72,274 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,055 GBP2025-03-31
7,132 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,029 GBP2025-03-31
70,554 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,679 GBP2025-03-31
36,791 GBP2024-03-31
Other Creditors
Current
33,143 GBP2025-03-31
28,043 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,055 GBP2024-03-31
Bank Overdrafts
Secured
33,351 GBP2025-03-31
62,274 GBP2024-03-31
Bank Borrowings
Secured
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Total Borrowings
Secured
48,073 GBP2025-03-31
94,128 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
Class 2 ordinary share
500 shares2025-03-31
Class 3 ordinary share
173,600 shares2025-03-31