Average Number of Employees
42024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
54,881 GBP2025-03-31
68,604 GBP2024-03-31
Total Inventories
9,942 GBP2025-03-31
11,192 GBP2024-03-31
Debtors
90,656 GBP2025-03-31
55,966 GBP2024-03-31
Cash at bank and in hand
158,014 GBP2025-03-31
81,847 GBP2024-03-31
Current Assets
258,612 GBP2025-03-31
149,005 GBP2024-03-31
Creditors
Current
217,016 GBP2025-03-31
131,015 GBP2024-03-31
Net Current Assets/Liabilities
41,596 GBP2025-03-31
17,990 GBP2024-03-31
Total Assets Less Current Liabilities
96,477 GBP2025-03-31
86,594 GBP2024-03-31
Net Assets/Liabilities
39,494 GBP2025-03-31
11,870 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
Retained earnings (accumulated losses)
39,334 GBP2025-03-31
11,710 GBP2024-03-31
Equity
39,494 GBP2025-03-31
11,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,057 GBP2025-03-31
14,057 GBP2024-03-31
Motor vehicles
141,481 GBP2025-03-31
136,981 GBP2024-03-31
Computers
1,641 GBP2025-03-31
1,641 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,179 GBP2025-03-31
152,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,201 GBP2025-03-31
12,987 GBP2024-03-31
Motor vehicles
87,456 GBP2025-03-31
69,447 GBP2024-03-31
Computers
1,641 GBP2025-03-31
1,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,298 GBP2025-03-31
84,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
856 GBP2025-03-31
1,070 GBP2024-03-31
Motor vehicles
54,025 GBP2025-03-31
67,534 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,650 GBP2025-03-31
Current, Amounts falling due within one year
54,860 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,006 GBP2025-03-31
Current, Amounts falling due within one year
1,106 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
90,656 GBP2025-03-31
Current, Amounts falling due within one year
55,966 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,170 GBP2025-03-31
6,170 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,250 GBP2025-03-31
12,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,261 GBP2025-03-31
66,926 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,736 GBP2025-03-31
6,667 GBP2024-03-31
Other Creditors
Current
65,599 GBP2025-03-31
39,252 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,763 GBP2025-03-31
29,823 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,500 GBP2025-03-31
27,750 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
77,624 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-04-01 ~ 2025-03-31