Property, Plant & Equipment
409,702 GBP2025-03-31
293,156 GBP2024-03-31
Total Inventories
-267,418 GBP2025-03-31
-272,751 GBP2024-03-31
Debtors
774,500 GBP2025-03-31
593,482 GBP2024-03-31
Cash at bank and in hand
1,117,698 GBP2025-03-31
1,437,333 GBP2024-03-31
Current Assets
1,624,780 GBP2025-03-31
1,758,064 GBP2024-03-31
Net Current Assets/Liabilities
603,202 GBP2025-03-31
1,074,397 GBP2024-03-31
Total Assets Less Current Liabilities
1,012,904 GBP2025-03-31
1,367,553 GBP2024-03-31
Creditors
Amounts falling due after one year
-218,101 GBP2025-03-31
-181,652 GBP2024-03-31
Net Assets/Liabilities
794,803 GBP2025-03-31
1,185,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,313 GBP2025-03-31
61,313 GBP2024-03-31
Motor vehicles
549,437 GBP2025-03-31
359,921 GBP2024-03-31
Furniture and fittings
307,422 GBP2025-03-31
303,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
918,172 GBP2025-03-31
724,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,315 GBP2025-03-31
61,315 GBP2024-03-31
Motor vehicles
223,620 GBP2025-03-31
170,471 GBP2024-03-31
Furniture and fittings
223,535 GBP2025-03-31
199,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,470 GBP2025-03-31
431,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
53,149 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
-2 GBP2025-03-31
-2 GBP2024-03-31
Motor vehicles
325,817 GBP2025-03-31
189,450 GBP2024-03-31
Furniture and fittings
83,887 GBP2025-03-31
103,708 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
749,182 GBP2025-03-31
585,672 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,810 GBP2025-03-31
7,810 GBP2024-03-31
Debtors
Amounts falling due within one year
756,992 GBP2025-03-31
593,482 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
123,146 GBP2025-03-31
120,944 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
783,035 GBP2025-03-31
440,816 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
110,459 GBP2025-03-31
107,538 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,410 GBP2025-03-31
15,824 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-472 GBP2025-03-31
-1,455 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
218,101 GBP2025-03-31
181,652 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 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
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31