Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets
1,069 GBP2025-03-31
1,744 GBP2024-03-31
Property, Plant & Equipment
12,895 GBP2025-03-31
16,723 GBP2024-03-31
Fixed Assets
13,964 GBP2025-03-31
18,467 GBP2024-03-31
Total Inventories
41,312 GBP2025-03-31
50,286 GBP2024-03-31
Debtors
Current
995,422 GBP2025-03-31
569,840 GBP2024-03-31
Cash at bank and in hand
14,175 GBP2025-03-31
289,422 GBP2024-03-31
Current Assets
1,050,909 GBP2025-03-31
909,548 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-246,628 GBP2025-03-31
Net Current Assets/Liabilities
804,281 GBP2025-03-31
526,804 GBP2024-03-31
Total Assets Less Current Liabilities
818,245 GBP2025-03-31
545,271 GBP2024-03-31
Net Assets/Liabilities
816,199 GBP2025-03-31
543,475 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
815,899 GBP2025-03-31
543,175 GBP2024-03-31
Equity
816,199 GBP2025-03-31
543,475 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Office equipment
102024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
2,025 GBP2025-03-31
2,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,409 GBP2025-03-31
28,345 GBP2024-03-31
Motor vehicles
31,748 GBP2025-03-31
31,748 GBP2024-03-31
Office equipment
10,415 GBP2025-03-31
10,415 GBP2024-03-31
Computers
4,124 GBP2025-03-31
2,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,696 GBP2025-03-31
72,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,742 GBP2025-03-31
25,409 GBP2024-03-31
Motor vehicles
26,403 GBP2025-03-31
22,216 GBP2024-03-31
Office equipment
9,187 GBP2025-03-31
8,336 GBP2024-03-31
Computers
469 GBP2025-03-31
143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,801 GBP2025-03-31
56,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,333 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
851 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,667 GBP2025-03-31
2,936 GBP2024-03-31
Motor vehicles
5,345 GBP2025-03-31
9,532 GBP2024-03-31
Office equipment
1,228 GBP2025-03-31
2,079 GBP2024-03-31
Computers
3,655 GBP2025-03-31
2,176 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
93,626 GBP2025-03-31
217,309 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
847,580 GBP2025-03-31
329,816 GBP2024-03-31
Other Debtors
Current
350 GBP2025-03-31
Prepayments/Accrued Income
Current
53,866 GBP2025-03-31
22,715 GBP2024-03-31
Cash and Cash Equivalents
14,175 GBP2025-03-31
289,422 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,662 GBP2025-03-31
182,926 GBP2024-03-31
Amounts owed to group undertakings
Current
6,190 GBP2025-03-31
Corporation Tax Payable
Current
41,667 GBP2025-03-31
2,375 GBP2024-03-31
Taxation/Social Security Payable
Current
64,655 GBP2025-03-31
84,415 GBP2024-03-31
Other Creditors
Current
167 GBP2025-03-31
342 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
63,287 GBP2025-03-31
112,686 GBP2024-03-31
Creditors
Current
246,628 GBP2025-03-31
382,744 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
300 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31