Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,719 GBP2025-03-31
22,168 GBP2024-03-31
Total Inventories
4,443 GBP2025-03-31
6,443 GBP2024-03-31
Debtors
2,753,568 GBP2025-03-31
2,373,643 GBP2024-03-31
Cash at bank and in hand
64,426 GBP2025-03-31
68,236 GBP2024-03-31
Current Assets
2,822,437 GBP2025-03-31
2,448,322 GBP2024-03-31
Net Current Assets/Liabilities
1,957,937 GBP2025-03-31
1,557,831 GBP2024-03-31
Total Assets Less Current Liabilities
1,968,656 GBP2025-03-31
1,579,999 GBP2024-03-31
Creditors
Non-current
-509 GBP2024-03-31
Net Assets/Liabilities
1,968,021 GBP2025-03-31
1,578,855 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Share premium
180,554 GBP2025-03-31
180,554 GBP2024-03-31
Retained earnings (accumulated losses)
1,772,467 GBP2025-03-31
1,383,301 GBP2024-03-31
Equity
1,968,021 GBP2025-03-31
1,578,855 GBP2024-03-31
Average Number of Employees
3622024-04-01 ~ 2025-03-31
3422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
394,021 GBP2025-03-31
394,021 GBP2024-03-31
Furniture and fittings
38,403 GBP2025-03-31
38,403 GBP2024-03-31
Motor vehicles
14,899 GBP2024-03-31
Computers
33,831 GBP2025-03-31
33,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
466,255 GBP2025-03-31
481,154 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,471 GBP2025-03-31
387,521 GBP2024-03-31
Furniture and fittings
38,013 GBP2025-03-31
37,883 GBP2024-03-31
Motor vehicles
7,457 GBP2024-03-31
Computers
28,052 GBP2025-03-31
26,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,536 GBP2025-03-31
458,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,950 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
130 GBP2024-04-01 ~ 2025-03-31
Computers
1,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,550 GBP2025-03-31
6,500 GBP2024-03-31
Furniture and fittings
390 GBP2025-03-31
520 GBP2024-03-31
Computers
5,779 GBP2025-03-31
7,706 GBP2024-03-31
Motor vehicles
7,442 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,443,659 GBP2025-03-31
1,564,780 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,300,100 GBP2025-03-31
800,000 GBP2024-03-31
Other Debtors
Current
750 GBP2024-03-31
Prepayments/Accrued Income
Current
9,809 GBP2025-03-31
8,113 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,753,568 GBP2025-03-31
2,373,643 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
102,945 GBP2025-03-31
150,367 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,863 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130,012 GBP2025-03-31
327,411 GBP2024-03-31
Amounts owed to group undertakings
Current
1,365 GBP2025-03-31
20,655 GBP2024-03-31
Corporation Tax Payable
Current
117,618 GBP2025-03-31
60,556 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,707 GBP2025-03-31
53,098 GBP2024-03-31
Other Creditors
Current
95,742 GBP2025-03-31
1,873 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
130,455 GBP2025-03-31
127,335 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
509 GBP2024-03-31
Between one and five year, hire purchase agreements
509 GBP2024-03-31
hire purchase agreements
5,372 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
389,166 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
389,166 GBP2024-04-01 ~ 2025-03-31