Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,520 GBP2025-03-31
18,906 GBP2024-03-31
Fixed Assets
7,520 GBP2025-03-31
18,906 GBP2024-03-31
Total Inventories
24,825 GBP2025-03-31
71,695 GBP2024-03-31
Debtors
Current
525,377 GBP2025-03-31
491,468 GBP2024-03-31
Cash at bank and in hand
263,366 GBP2025-03-31
191,694 GBP2024-03-31
Current Assets
813,568 GBP2025-03-31
754,857 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-179,662 GBP2025-03-31
Net Current Assets/Liabilities
633,906 GBP2025-03-31
537,044 GBP2024-03-31
Total Assets Less Current Liabilities
641,426 GBP2025-03-31
555,950 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-36,383 GBP2024-03-31
Net Assets/Liabilities
623,235 GBP2025-03-31
514,888 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
623,135 GBP2025-03-31
514,788 GBP2024-03-31
Equity
623,235 GBP2025-03-31
514,888 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,926 GBP2025-03-31
51,001 GBP2024-03-31
Motor vehicles
30,599 GBP2025-03-31
176,872 GBP2024-03-31
Furniture and fittings
14,790 GBP2025-03-31
14,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,315 GBP2025-03-31
242,663 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,195 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-146,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-165,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,264 GBP2025-03-31
47,171 GBP2024-03-31
Motor vehicles
25,296 GBP2025-03-31
162,783 GBP2024-03-31
Furniture and fittings
14,235 GBP2025-03-31
13,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,795 GBP2025-03-31
223,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
432 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
8,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,551 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-142,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-161,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,662 GBP2025-03-31
3,830 GBP2024-03-31
Motor vehicles
5,303 GBP2025-03-31
14,089 GBP2024-03-31
Furniture and fittings
555 GBP2025-03-31
987 GBP2024-03-31
Finished Goods/Goods for Resale
19,563 GBP2025-03-31
24,961 GBP2024-03-31
Value of work in progress
5,262 GBP2025-03-31
46,734 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
359,325 GBP2025-03-31
446,715 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
155,849 GBP2025-03-31
Other Debtors
Current
7,101 GBP2025-03-31
40,697 GBP2024-03-31
Prepayments/Accrued Income
Current
3,102 GBP2025-03-31
4,056 GBP2024-03-31
Bank Borrowings
Current
18,192 GBP2025-03-31
18,191 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,239 GBP2025-03-31
126,308 GBP2024-03-31
Corporation Tax Payable
Current
50,544 GBP2025-03-31
14,891 GBP2024-03-31
Taxation/Social Security Payable
Current
10,918 GBP2025-03-31
13,600 GBP2024-03-31
Other Creditors
Current
3,064 GBP2025-03-31
3,230 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,705 GBP2025-03-31
41,593 GBP2024-03-31
Creditors
Current
179,662 GBP2025-03-31
217,813 GBP2024-03-31
Bank Borrowings
Non-current
18,191 GBP2025-03-31
36,383 GBP2024-03-31
Creditors
Non-current
18,191 GBP2025-03-31
36,383 GBP2024-03-31
Net Deferred Tax Liability/Asset
-4,679 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,679 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,727 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,544 GBP2025-03-31
29,768 GBP2024-03-31
Between one and five year
170,243 GBP2025-03-31
3,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
209,787 GBP2025-03-31
33,018 GBP2024-03-31