Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,355 GBP2025-03-31
62,894 GBP2024-03-31
Fixed Assets
47,355 GBP2025-03-31
62,894 GBP2024-03-31
Total Inventories
26,157 GBP2025-03-31
17,147 GBP2024-03-31
Debtors
Current
426,878 GBP2025-03-31
513,146 GBP2024-03-31
Cash at bank and in hand
418,011 GBP2025-03-31
162,248 GBP2024-03-31
Current Assets
871,046 GBP2025-03-31
692,541 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-310,872 GBP2024-03-31
Net Current Assets/Liabilities
528,895 GBP2025-03-31
381,669 GBP2024-03-31
Total Assets Less Current Liabilities
576,250 GBP2025-03-31
444,563 GBP2024-03-31
Net Assets/Liabilities
574,970 GBP2025-03-31
439,398 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
574,950 GBP2025-03-31
439,378 GBP2024-03-31
Equity
574,970 GBP2025-03-31
439,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,431 GBP2025-03-31
145,431 GBP2024-03-31
Motor vehicles
466,467 GBP2025-03-31
466,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
611,898 GBP2025-03-31
611,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
141,733 GBP2024-03-31
Motor vehicles
407,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
549,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
740 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
15,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,473 GBP2025-03-31
Motor vehicles
422,070 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,543 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,958 GBP2025-03-31
3,698 GBP2024-03-31
Motor vehicles
44,397 GBP2025-03-31
59,196 GBP2024-03-31
Raw materials and consumables
26,157 GBP2025-03-31
17,147 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
425,518 GBP2025-03-31
503,528 GBP2024-03-31
Prepayments/Accrued Income
Current
1,360 GBP2025-03-31
9,618 GBP2024-03-31
Cash and Cash Equivalents
418,011 GBP2025-03-31
162,248 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,506 GBP2025-03-31
188,206 GBP2024-03-31
Corporation Tax Payable
Current
57,535 GBP2025-03-31
42,089 GBP2024-03-31
Taxation/Social Security Payable
Current
35,843 GBP2025-03-31
25,861 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,145 GBP2024-03-31
Other Creditors
Current
16,327 GBP2025-03-31
24,757 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
89,940 GBP2025-03-31
19,814 GBP2024-03-31
Creditors
Current
342,151 GBP2025-03-31
310,872 GBP2024-03-31
Minimum gross finance lease payments owing
10,145 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,280 GBP2025-03-31
-5,165 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,885 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,280 GBP2025-03-31
-5,165 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31