Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
43,018 GBP2025-03-31
34,037 GBP2024-03-31
Total Inventories
151,350 GBP2025-03-31
77,839 GBP2024-03-31
Debtors
1,190,031 GBP2025-03-31
1,161,356 GBP2024-03-31
Cash at bank and in hand
283,380 GBP2025-03-31
1,064,417 GBP2024-03-31
Current Assets
1,624,761 GBP2025-03-31
2,303,612 GBP2024-03-31
Creditors
Current
1,042,822 GBP2025-03-31
676,889 GBP2024-03-31
Net Current Assets/Liabilities
581,939 GBP2025-03-31
1,626,723 GBP2024-03-31
Total Assets Less Current Liabilities
624,957 GBP2025-03-31
1,660,760 GBP2024-03-31
Creditors
Non-current
-18,297 GBP2025-03-31
-9,157 GBP2024-03-31
Net Assets/Liabilities
600,710 GBP2025-03-31
1,650,229 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
600,610 GBP2025-03-31
1,650,129 GBP2024-03-31
Equity
600,710 GBP2025-03-31
1,650,229 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,715 GBP2025-03-31
7,715 GBP2024-03-31
Furniture and fittings
29,763 GBP2025-03-31
29,763 GBP2024-03-31
Motor vehicles
207,142 GBP2025-03-31
201,782 GBP2024-03-31
Computers
52,439 GBP2025-03-31
51,982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
297,059 GBP2025-03-31
291,242 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,715 GBP2025-03-31
7,715 GBP2024-03-31
Furniture and fittings
27,698 GBP2025-03-31
26,484 GBP2024-03-31
Motor vehicles
166,494 GBP2025-03-31
173,307 GBP2024-03-31
Computers
52,134 GBP2025-03-31
49,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,041 GBP2025-03-31
257,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,214 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,817 GBP2024-04-01 ~ 2025-03-31
Computers
2,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,065 GBP2025-03-31
3,279 GBP2024-03-31
Motor vehicles
40,648 GBP2025-03-31
28,475 GBP2024-03-31
Computers
305 GBP2025-03-31
2,283 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
39,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
63,891 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
21,296 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
21,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,476 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
35,415 GBP2025-03-31
17,680 GBP2024-03-31
Under hire purchased contracts or finance leases
35,415 GBP2025-03-31
19,962 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
755,302 GBP2025-03-31
Amounts falling due within one year, Current
867,150 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
434,729 GBP2025-03-31
Amounts falling due within one year, Current
294,206 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,190,031 GBP2025-03-31
Amounts falling due within one year, Current
1,161,356 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,615 GBP2025-03-31
10,356 GBP2024-03-31
Trade Creditors/Trade Payables
Current
463,711 GBP2025-03-31
179,626 GBP2024-03-31
Other Taxation & Social Security Payable
Current
311,523 GBP2025-03-31
293,516 GBP2024-03-31
Other Creditors
Current
246,973 GBP2025-03-31
193,391 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,297 GBP2025-03-31
9,157 GBP2024-03-31
hire purchase agreements
38,912 GBP2025-03-31
19,513 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,658 GBP2025-03-31
43,658 GBP2024-03-31
Between one and five year
54,815 GBP2025-03-31
98,476 GBP2024-03-31
All periods
98,473 GBP2025-03-31
142,134 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31