Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
98,528 GBP2025-03-31
120,957 GBP2024-03-31
Total Inventories
163,301 GBP2025-03-31
101,568 GBP2024-03-31
Debtors
Current
728,381 GBP2025-03-31
761,717 GBP2024-03-31
Cash at bank and in hand
226,560 GBP2025-03-31
246,391 GBP2024-03-31
Current Assets
1,118,242 GBP2025-03-31
1,109,676 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-174,132 GBP2024-03-31
Net Current Assets/Liabilities
833,910 GBP2025-03-31
935,544 GBP2024-03-31
Total Assets Less Current Liabilities
932,438 GBP2025-03-31
1,056,501 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-433 GBP2025-03-31
Net Assets/Liabilities
914,976 GBP2025-03-31
1,014,960 GBP2024-03-31
Equity
Capital redemption reserve
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
914,971 GBP2025-03-31
1,014,955 GBP2024-03-31
Equity
914,976 GBP2025-03-31
1,014,960 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,676 GBP2025-03-31
46,676 GBP2024-03-31
Motor vehicles
188,232 GBP2025-03-31
191,313 GBP2024-03-31
Furniture and fittings
36,031 GBP2025-03-31
38,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
270,939 GBP2025-03-31
276,548 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,644 GBP2025-03-31
45,205 GBP2024-03-31
Motor vehicles
99,007 GBP2025-03-31
80,457 GBP2024-03-31
Furniture and fittings
27,760 GBP2025-03-31
29,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,411 GBP2025-03-31
155,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,058 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
24,947 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
11,100 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
11,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,032 GBP2025-03-31
1,471 GBP2024-03-31
Motor vehicles
89,225 GBP2025-03-31
110,856 GBP2024-03-31
Furniture and fittings
8,271 GBP2025-03-31
8,630 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
22,588 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
33,688 GBP2024-03-31
Raw materials and consumables
64,861 GBP2025-03-31
69,672 GBP2024-03-31
Value of work in progress
98,440 GBP2025-03-31
31,896 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
420,599 GBP2025-03-31
451,045 GBP2024-03-31
Other Debtors
Current
280,727 GBP2025-03-31
284,282 GBP2024-03-31
Prepayments/Accrued Income
Current
27,055 GBP2025-03-31
26,390 GBP2024-03-31
Trade Creditors/Trade Payables
Current
201,418 GBP2025-03-31
49,201 GBP2024-03-31
Corporation Tax Payable
Current
5,722 GBP2025-03-31
82,801 GBP2024-03-31
Taxation/Social Security Payable
Current
20,768 GBP2025-03-31
14,018 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,851 GBP2025-03-31
5,407 GBP2024-03-31
Other Creditors
Current
4,301 GBP2025-03-31
5,163 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
39,272 GBP2025-03-31
17,542 GBP2024-03-31
Creditors
Current
284,332 GBP2025-03-31
174,132 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
433 GBP2025-03-31
13,640 GBP2024-03-31
Net Deferred Tax Liability/Asset
17,029 GBP2025-03-31
27,901 GBP2024-03-31
17,728 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,872 GBP2024-04-01 ~ 2025-03-31
10,173 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,029 GBP2025-03-31
27,901 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.0052024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,184 GBP2025-03-31
13,389 GBP2024-03-31
Between one and five year
83,250 GBP2025-03-31
3,184 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,434 GBP2025-03-31
16,573 GBP2024-03-31