Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
301,442 GBP2025-03-31
303,864 GBP2024-03-31
Total Inventories
1,796 GBP2025-03-31
1,834 GBP2024-03-31
Debtors
2,095,435 GBP2025-03-31
3,573,349 GBP2024-03-31
Cash at bank and in hand
3,374,091 GBP2025-03-31
3,282,620 GBP2024-03-31
Current Assets
5,471,322 GBP2025-03-31
6,857,803 GBP2024-03-31
Net Current Assets/Liabilities
1,963,375 GBP2025-03-31
1,618,780 GBP2024-03-31
Total Assets Less Current Liabilities
2,264,817 GBP2025-03-31
1,922,644 GBP2024-03-31
Net Assets/Liabilities
2,215,381 GBP2025-03-31
1,850,666 GBP2024-03-31
Equity
Called up share capital
896 GBP2025-03-31
896 GBP2024-03-31
Share premium
5,340 GBP2025-03-31
5,340 GBP2024-03-31
Capital redemption reserve
44,263 GBP2025-03-31
44,263 GBP2024-03-31
Retained earnings (accumulated losses)
2,164,882 GBP2025-03-31
1,800,167 GBP2024-03-31
Equity
2,215,381 GBP2025-03-31
1,850,666 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,545 GBP2025-03-31
29,814 GBP2024-03-31
Furniture and fittings
27,245 GBP2025-03-31
37,337 GBP2024-03-31
Motor vehicles
460,675 GBP2025-03-31
394,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
522,465 GBP2025-03-31
461,719 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-313 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,092 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,555 GBP2025-03-31
17,065 GBP2024-03-31
Furniture and fittings
13,923 GBP2025-03-31
19,534 GBP2024-03-31
Motor vehicles
186,545 GBP2025-03-31
121,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,023 GBP2025-03-31
157,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,803 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,481 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
80,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-313 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,092 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,990 GBP2025-03-31
12,749 GBP2024-03-31
Furniture and fittings
13,322 GBP2025-03-31
17,803 GBP2024-03-31
Motor vehicles
274,130 GBP2025-03-31
273,312 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,974,869 GBP2025-03-31
3,452,783 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
120,566 GBP2025-03-31
120,566 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,095,435 GBP2025-03-31
3,573,349 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,368 GBP2025-03-31
394,553 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,212 GBP2025-03-31
2,771 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,536,894 GBP2025-03-31
3,615,461 GBP2024-03-31
Other Taxation & Social Security Payable
Current
521,322 GBP2025-03-31
1,066,201 GBP2024-03-31
Other Creditors
Current
417,151 GBP2025-03-31
160,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,320 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,875 GBP2024-03-31
hire purchase agreements
2,212 GBP2025-03-31
4,646 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
740 GBP2025-03-31
750 GBP2024-03-31
Between one and five year
1,305 GBP2025-03-31
All periods
2,045 GBP2025-03-31
750 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
796 shares2025-03-31