Property, Plant & Equipment
187,718 GBP2025-03-31
162,911 GBP2024-03-31
Fixed Assets - Investments
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Total Inventories
455,481 GBP2025-03-31
445,759 GBP2024-03-31
Debtors
Current
758,031 GBP2025-03-31
844,941 GBP2024-03-31
Cash at bank and in hand
127,053 GBP2025-03-31
57,071 GBP2024-03-31
Net Assets/Liabilities
604,906 GBP2025-03-31
628,428 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Share premium
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
604,806 GBP2025-03-31
628,328 GBP2024-03-31
Equity
604,906 GBP2025-03-31
628,428 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,858 GBP2025-03-31
191,148 GBP2024-03-31
Vehicles
238,400 GBP2025-03-31
209,894 GBP2024-03-31
Furniture and fittings
226,397 GBP2025-03-31
222,704 GBP2024-03-31
Computers
174,628 GBP2025-03-31
173,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
834,283 GBP2025-03-31
796,794 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-166 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,294 GBP2025-03-31
160,812 GBP2024-03-31
Vehicles
119,100 GBP2025-03-31
120,162 GBP2024-03-31
Furniture and fittings
188,174 GBP2025-03-31
183,501 GBP2024-03-31
Computers
171,997 GBP2025-03-31
169,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,565 GBP2025-03-31
633,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,482 GBP2024-04-01 ~ 2025-03-31
Vehicles
28,247 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,786 GBP2024-04-01 ~ 2025-03-31
Computers
2,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-113 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,422 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
651,628 GBP2025-03-31
708,309 GBP2024-03-31
Prepayments/Accrued Income
Current
106,287 GBP2025-03-31
122,493 GBP2024-03-31
Other Debtors
Current
116 GBP2025-03-31
14,139 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,250 GBP2025-03-31
9,998 GBP2024-03-31
Trade Creditors/Trade Payables
Current
630,895 GBP2025-03-31
635,440 GBP2024-03-31
Amounts owed to directors
Current
12,027 GBP2025-03-31
12,078 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
47,196 GBP2025-03-31
34,146 GBP2024-03-31
Corporation Tax Payable
Current
4,526 GBP2025-03-31
2,062 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,573 GBP2025-03-31
37,370 GBP2024-03-31
Other Creditors
Current
1,463 GBP2025-03-31
3,322 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,491 GBP2025-03-31
20,733 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,130 GBP2025-03-31
41,071 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
15 GBP2024-04-01 ~ 2025-03-31
15 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Between one and five year
284,625 GBP2025-03-31
364,625 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
364,625 GBP2025-03-31
444,625 GBP2024-03-31