Property, Plant & Equipment
264,973 GBP2025-03-31
180,661 GBP2024-03-31
Amounts invested in assets
730 GBP2025-03-31
730 GBP2024-03-31
Fixed Assets
265,703 GBP2025-03-31
181,391 GBP2024-03-31
Total Inventories
230,211 GBP2025-03-31
110,401 GBP2024-03-31
Debtors
736,011 GBP2025-03-31
452,043 GBP2024-03-31
Cash at bank and in hand
81,761 GBP2025-03-31
372,011 GBP2024-03-31
Current Assets
1,047,983 GBP2025-03-31
934,455 GBP2024-03-31
Net Current Assets/Liabilities
344,037 GBP2025-03-31
388,357 GBP2024-03-31
Total Assets Less Current Liabilities
609,740 GBP2025-03-31
569,748 GBP2024-03-31
Net Assets/Liabilities
509,382 GBP2025-03-31
510,407 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,433 GBP2025-03-31
103,824 GBP2024-03-31
Motor vehicles
555,257 GBP2025-03-31
467,963 GBP2024-03-31
Furniture and fittings
99,420 GBP2025-03-31
82,761 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
775,110 GBP2025-03-31
654,548 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-75,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-75,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,590 GBP2025-03-31
75,251 GBP2024-03-31
Motor vehicles
346,479 GBP2025-03-31
329,183 GBP2024-03-31
Furniture and fittings
77,068 GBP2025-03-31
69,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,137 GBP2025-03-31
473,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,339 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
70,147 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-52,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,843 GBP2025-03-31
28,573 GBP2024-03-31
Motor vehicles
208,778 GBP2025-03-31
138,780 GBP2024-03-31
Furniture and fittings
22,352 GBP2025-03-31
13,308 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
669,423 GBP2025-03-31
387,414 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
40,338 GBP2025-03-31
34,593 GBP2024-03-31
Debtors
Amounts falling due within one year
736,011 GBP2025-03-31
452,043 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,443 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
88,860 GBP2025-03-31
81,948 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
460,825 GBP2025-03-31
267,803 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
730 GBP2025-03-31
730 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,315 GBP2025-03-31
137,408 GBP2024-03-31
Other Creditors
Amounts falling due within one year
60,036 GBP2025-03-31
51,400 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
9,737 GBP2025-03-31
6,809 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
10 shares2024-04-01 ~ 2025-03-31
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
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
210 shares2024-04-01 ~ 2025-03-31
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
210 GBP2024-04-01 ~ 2025-03-31
210 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,500 GBP2025-03-31
23,500 GBP2024-03-31
Between one and five year
70,500 GBP2025-03-31
70,500 GBP2024-03-31
More than five year
23,500 GBP2025-03-31
47,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,500 GBP2025-03-31
141,000 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31