Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-29
Property, Plant & Equipment
58,937 GBP2025-03-29
89,220 GBP2024-03-31
Total Inventories
19,098 GBP2025-03-29
20,012 GBP2024-03-31
Debtors
648,146 GBP2025-03-29
374,843 GBP2024-03-31
Cash at bank and in hand
47,214 GBP2025-03-29
110,999 GBP2024-03-31
Current Assets
714,458 GBP2025-03-29
505,854 GBP2024-03-31
Creditors
Current
260,132 GBP2025-03-29
132,769 GBP2024-03-31
Net Current Assets/Liabilities
454,326 GBP2025-03-29
373,085 GBP2024-03-31
Total Assets Less Current Liabilities
513,263 GBP2025-03-29
462,305 GBP2024-03-31
Creditors
Non-current
-39,259 GBP2025-03-29
-50,033 GBP2024-03-31
Net Assets/Liabilities
459,270 GBP2025-03-29
412,272 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-29
2 GBP2024-03-31
Retained earnings (accumulated losses)
459,268 GBP2025-03-29
412,270 GBP2024-03-31
Equity
459,270 GBP2025-03-29
412,272 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-29
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,316 GBP2025-03-29
93,316 GBP2024-03-31
Furniture and fittings
25,317 GBP2025-03-29
25,317 GBP2024-03-31
Motor vehicles
153,748 GBP2025-03-29
182,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
272,381 GBP2025-03-29
300,891 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,510 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment - Disposals
-28,510 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,306 GBP2025-03-29
90,378 GBP2024-03-31
Furniture and fittings
25,317 GBP2025-03-29
25,310 GBP2024-03-31
Motor vehicles
94,821 GBP2025-03-29
95,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,444 GBP2025-03-29
211,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,928 GBP2024-04-01 ~ 2025-03-29
Furniture and fittings
7 GBP2024-04-01 ~ 2025-03-29
Motor vehicles
25,345 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,280 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,507 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,507 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment
10 GBP2025-03-29
2,938 GBP2024-03-31
Motor vehicles
58,927 GBP2025-03-29
86,275 GBP2024-03-31
Furniture and fittings
7 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,380 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
43,323 GBP2025-03-29
61,703 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
435,358 GBP2025-03-29
258,368 GBP2024-03-31
Other Debtors
Current
56,213 GBP2025-03-29
16,250 GBP2024-03-31
Prepayments/Accrued Income
Current
28,165 GBP2025-03-29
27,025 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
648,146 GBP2025-03-29
374,843 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,622 GBP2025-03-29
9,370 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,909 GBP2025-03-29
41,321 GBP2024-03-31
Corporation Tax Payable
Current
85,197 GBP2025-03-29
4,661 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,517 GBP2025-03-29
19,547 GBP2024-03-31
Other Creditors
Current
8,041 GBP2025-03-29
11,161 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,530 GBP2025-03-29
7,480 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,259 GBP2025-03-29
50,033 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-29