Property, Plant & Equipment
242,571 GBP2025-03-31
846,532 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
243,571 GBP2025-03-31
847,532 GBP2024-03-31
Debtors
1,800,633 GBP2025-03-31
1,353,663 GBP2024-03-31
Cash at bank and in hand
303,334 GBP2025-03-31
315,205 GBP2024-03-31
Current Assets
2,936,189 GBP2025-03-31
2,572,495 GBP2024-03-31
Net Current Assets/Liabilities
966,864 GBP2025-03-31
1,284,837 GBP2024-03-31
Total Assets Less Current Liabilities
1,210,435 GBP2025-03-31
2,132,369 GBP2024-03-31
Net Assets/Liabilities
1,140,639 GBP2025-03-31
1,939,333 GBP2024-03-31
Equity
Called up share capital
950 GBP2025-03-31
950 GBP2024-03-31
Retained earnings (accumulated losses)
1,139,689 GBP2025-03-31
1,938,383 GBP2024-03-31
Equity
1,140,639 GBP2025-03-31
1,939,333 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-03-31
780,134 GBP2024-03-31
Plant and equipment
203,352 GBP2025-03-31
188,177 GBP2024-03-31
Computers
153,969 GBP2025-03-31
150,828 GBP2024-03-31
Motor vehicles
361,298 GBP2025-03-31
336,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
718,619 GBP2025-03-31
1,455,325 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-87,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-867,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,675 GBP2025-03-31
139,224 GBP2024-03-31
Computers
146,707 GBP2025-03-31
136,612 GBP2024-03-31
Motor vehicles
172,666 GBP2025-03-31
168,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,048 GBP2025-03-31
608,793 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,372 GBP2024-04-01 ~ 2025-03-31
Computers
10,090 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
68,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-69,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-233,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-03-31
Plant and equipment
46,677 GBP2025-03-31
48,953 GBP2024-03-31
Computers
7,262 GBP2025-03-31
14,216 GBP2024-03-31
Motor vehicles
188,632 GBP2025-03-31
167,891 GBP2024-03-31
Land and buildings, Owned/Freehold
615,472 GBP2024-03-31
Investments in group undertakings and participating interests
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,475,963 GBP2025-03-31
894,436 GBP2024-03-31
Other Debtors
Current
261,621 GBP2025-03-31
387,575 GBP2024-03-31
Prepayments/Accrued Income
Current
63,049 GBP2025-03-31
71,652 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
89,684 GBP2025-03-31
80,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
51,498 GBP2025-03-31
32,215 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,198,364 GBP2025-03-31
963,943 GBP2024-03-31
Amounts owed to group undertakings
Current
12,144 GBP2025-03-31
1,401 GBP2024-03-31
Corporation Tax Payable
Current
27,500 GBP2025-03-31
6,176 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,776 GBP2025-03-31
32,342 GBP2024-03-31
Other Creditors
Current
7,562 GBP2025-03-31
1,458 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
545,797 GBP2025-03-31
170,123 GBP2024-03-31
Creditors
Current
1,969,325 GBP2025-03-31
1,287,658 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2025-03-31
93,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,462 GBP2025-03-31
21,036 GBP2024-03-31
Creditors
Non-current
46,796 GBP2025-03-31
114,370 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2025-03-31
750 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
950 GBP2025-03-31
950 GBP2024-03-31