Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,607 GBP2025-03-31
43,774 GBP2024-03-31
Total Inventories
135,708 GBP2025-03-31
60,261 GBP2024-03-31
Debtors
1,642,072 GBP2025-03-31
2,141,807 GBP2024-03-31
Cash at bank and in hand
323,264 GBP2025-03-31
74,814 GBP2024-03-31
Current Assets
2,101,044 GBP2025-03-31
2,276,882 GBP2024-03-31
Creditors
Current
295,108 GBP2025-03-31
432,653 GBP2024-03-31
Net Current Assets/Liabilities
1,805,936 GBP2025-03-31
1,844,229 GBP2024-03-31
Total Assets Less Current Liabilities
1,814,543 GBP2025-03-31
1,888,003 GBP2024-03-31
Creditors
Non-current
-24,057 GBP2024-03-31
Net Assets/Liabilities
1,814,543 GBP2025-03-31
1,858,345 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,814,443 GBP2025-03-31
1,858,245 GBP2024-03-31
Equity
1,814,543 GBP2025-03-31
1,858,345 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,922 GBP2025-03-31
29,922 GBP2024-03-31
Furniture and fittings
5,559 GBP2025-03-31
5,559 GBP2024-03-31
Motor vehicles
50,341 GBP2025-03-31
98,006 GBP2024-03-31
Computers
14,776 GBP2025-03-31
13,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,598 GBP2025-03-31
147,113 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,665 GBP2024-04-01 ~ 2025-03-31
Computers
-296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,548 GBP2025-03-31
29,455 GBP2024-03-31
Furniture and fittings
4,269 GBP2025-03-31
3,947 GBP2024-03-31
Motor vehicles
46,150 GBP2025-03-31
58,206 GBP2024-03-31
Computers
12,024 GBP2025-03-31
11,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,991 GBP2025-03-31
103,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
322 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,673 GBP2024-04-01 ~ 2025-03-31
Computers
557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,729 GBP2024-04-01 ~ 2025-03-31
Computers
-264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
374 GBP2025-03-31
467 GBP2024-03-31
Furniture and fittings
1,290 GBP2025-03-31
1,612 GBP2024-03-31
Motor vehicles
4,191 GBP2025-03-31
39,800 GBP2024-03-31
Computers
2,752 GBP2025-03-31
1,895 GBP2024-03-31
Merchandise
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Value of work in progress
133,708 GBP2025-03-31
58,261 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
140,865 GBP2025-03-31
194,591 GBP2024-03-31
Other Debtors
Current
1,488,126 GBP2025-03-31
1,932,390 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,916 GBP2025-03-31
6,476 GBP2024-03-31
Prepayments
Current
6,119 GBP2025-03-31
8,350 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,642,072 GBP2025-03-31
Current, Amounts falling due within one year
2,141,807 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,031 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,647 GBP2025-03-31
29,564 GBP2024-03-31
Corporation Tax Payable
Current
21,503 GBP2025-03-31
44,004 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,346 GBP2025-03-31
14,422 GBP2024-03-31
Other Creditors
Current
3,999 GBP2025-03-31
6,695 GBP2024-03-31
Accrued Liabilities
Current
192,991 GBP2025-03-31
195,766 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,057 GBP2024-03-31
Between one and five year, hire purchase agreements
24,057 GBP2024-03-31
hire purchase agreements
29,088 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,931 GBP2025-03-31
Between one and five year
12,901 GBP2025-03-31
All periods
23,832 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,601 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,046 GBP2025-03-31
5,601 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31