Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
413,453 GBP2025-03-31
457,905 GBP2024-03-31
Fixed Assets
413,453 GBP2025-03-31
457,905 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
839,212 GBP2025-03-31
826,059 GBP2024-03-31
Cash at bank and in hand
320,583 GBP2025-03-31
646,674 GBP2024-03-31
Current Assets
1,174,795 GBP2025-03-31
1,492,733 GBP2024-03-31
Creditors
Current
509,939 GBP2025-03-31
626,888 GBP2024-03-31
Net Current Assets/Liabilities
664,856 GBP2025-03-31
865,845 GBP2024-03-31
Total Assets Less Current Liabilities
1,078,309 GBP2025-03-31
1,323,750 GBP2024-03-31
Creditors
Non-current
-37,866 GBP2025-03-31
-101,018 GBP2024-03-31
Net Assets/Liabilities
937,080 GBP2025-03-31
1,115,379 GBP2024-03-31
Equity
Called up share capital
3,875 GBP2025-03-31
5,000 GBP2024-03-31
Capital redemption reserve
1,125 GBP2025-03-31
Retained earnings (accumulated losses)
932,080 GBP2025-03-31
1,110,379 GBP2024-03-31
Equity
937,080 GBP2025-03-31
1,115,379 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
112,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
646,606 GBP2025-03-31
636,921 GBP2024-03-31
Furniture and fittings
59,299 GBP2025-03-31
59,299 GBP2024-03-31
Motor vehicles
368,467 GBP2025-03-31
322,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,074,372 GBP2025-03-31
1,018,950 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-630 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,429 GBP2025-03-31
302,651 GBP2024-03-31
Furniture and fittings
48,021 GBP2025-03-31
44,261 GBP2024-03-31
Motor vehicles
241,469 GBP2025-03-31
214,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,919 GBP2025-03-31
561,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,323 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,760 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-545 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
275,177 GBP2025-03-31
334,270 GBP2024-03-31
Furniture and fittings
11,278 GBP2025-03-31
15,038 GBP2024-03-31
Motor vehicles
126,998 GBP2025-03-31
108,597 GBP2024-03-31
Merchandise
15,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
690,953 GBP2025-03-31
458,684 GBP2024-03-31
Other Debtors
Current
18,125 GBP2025-03-31
25,357 GBP2024-03-31
Prepayments
Current
39,983 GBP2025-03-31
31,404 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
839,212 GBP2025-03-31
826,059 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
63,152 GBP2025-03-31
60,927 GBP2024-03-31
Trade Creditors/Trade Payables
Current
270,332 GBP2025-03-31
305,238 GBP2024-03-31
Corporation Tax Payable
Current
94,100 GBP2025-03-31
142,821 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,755 GBP2025-03-31
52,008 GBP2024-03-31
Other Creditors
Current
37,600 GBP2025-03-31
65,894 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,866 GBP2025-03-31
101,018 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
60,927 GBP2024-03-31
Between one and five year, hire purchase agreements
101,018 GBP2024-03-31
hire purchase agreements
101,018 GBP2025-03-31
161,945 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,924 GBP2025-03-31
83,185 GBP2024-03-31
Between one and five year
333,268 GBP2025-03-31
20,342 GBP2024-03-31
All periods
441,192 GBP2025-03-31
103,527 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,875 shares2025-03-31