Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
182,509 GBP2025-03-31
223,965 GBP2024-03-31
Total Inventories
31,728 GBP2025-03-31
5,975 GBP2024-03-31
Debtors
1,975,648 GBP2025-03-31
1,964,321 GBP2024-03-31
Cash at bank and in hand
902,766 GBP2025-03-31
899,214 GBP2024-03-31
Current Assets
2,910,142 GBP2025-03-31
2,869,510 GBP2024-03-31
Creditors
Current
643,472 GBP2025-03-31
701,796 GBP2024-03-31
Net Current Assets/Liabilities
2,266,670 GBP2025-03-31
2,167,714 GBP2024-03-31
Total Assets Less Current Liabilities
2,449,179 GBP2025-03-31
2,391,679 GBP2024-03-31
Creditors
Non-current
-48,910 GBP2025-03-31
-126,411 GBP2024-03-31
Net Assets/Liabilities
2,354,640 GBP2025-03-31
2,207,743 GBP2024-03-31
Equity
Called up share capital
9,998 GBP2025-03-31
9,998 GBP2024-03-31
Capital redemption reserve
885 GBP2025-03-31
885 GBP2024-03-31
Retained earnings (accumulated losses)
2,343,757 GBP2025-03-31
2,196,860 GBP2024-03-31
Equity
2,354,640 GBP2025-03-31
2,207,743 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,399 GBP2025-03-31
57,430 GBP2024-03-31
Furniture and fittings
14,669 GBP2025-03-31
21,018 GBP2024-03-31
Motor vehicles
435,858 GBP2025-03-31
468,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
511,926 GBP2025-03-31
546,556 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,908 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-72,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-80,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,001 GBP2025-03-31
48,177 GBP2024-03-31
Furniture and fittings
9,928 GBP2025-03-31
15,140 GBP2024-03-31
Motor vehicles
268,488 GBP2025-03-31
259,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,417 GBP2025-03-31
322,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,824 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,666 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
49,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,878 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-39,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,398 GBP2025-03-31
9,253 GBP2024-03-31
Furniture and fittings
4,741 GBP2025-03-31
5,878 GBP2024-03-31
Motor vehicles
167,370 GBP2025-03-31
208,834 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
797,770 GBP2025-03-31
724,510 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
152,954 GBP2025-03-31
139,887 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
950,724 GBP2025-03-31
864,397 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,024,924 GBP2025-03-31
1,099,924 GBP2024-03-31
Trade Creditors/Trade Payables
Current
376,861 GBP2025-03-31
326,777 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,042 GBP2025-03-31
193,160 GBP2024-03-31
Other Creditors
Current
135,569 GBP2025-03-31
181,859 GBP2024-03-31
Non-current
48,910 GBP2025-03-31
126,411 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,641 GBP2025-03-31
130,279 GBP2024-03-31
Between one and five year
326,529 GBP2025-03-31
187,343 GBP2024-03-31
All periods
458,170 GBP2025-03-31
317,622 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,629 GBP2025-03-31
57,525 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,998 shares2025-03-31