Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,546 GBP2025-03-31
56,041 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
40,592 GBP2024-03-31
Debtors
Current
1,642,580 GBP2025-03-31
1,657,887 GBP2024-03-31
Cash at bank and in hand
197,864 GBP2025-03-31
204,262 GBP2024-03-31
Current Assets
1,870,444 GBP2025-03-31
1,902,741 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,297,939 GBP2025-03-31
-1,252,655 GBP2024-03-31
Net Current Assets/Liabilities
572,505 GBP2025-03-31
650,086 GBP2024-03-31
Total Assets Less Current Liabilities
605,051 GBP2025-03-31
706,127 GBP2024-03-31
Net Assets/Liabilities
596,914 GBP2025-03-31
675,103 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
Retained earnings (accumulated losses)
596,734 GBP2025-03-31
674,923 GBP2024-03-31
Equity
596,914 GBP2025-03-31
675,103 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,382 GBP2025-03-31
25,382 GBP2024-03-31
Motor vehicles
107,725 GBP2025-03-31
107,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,107 GBP2025-03-31
133,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,296 GBP2025-03-31
22,601 GBP2024-03-31
Motor vehicles
77,265 GBP2025-03-31
54,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,561 GBP2025-03-31
77,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,189 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
20,306 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
20,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,086 GBP2025-03-31
2,781 GBP2024-03-31
Motor vehicles
30,460 GBP2025-03-31
53,260 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
30,460 GBP2025-03-31
53,260 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
621,112 GBP2025-03-31
541,123 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
805,730 GBP2025-03-31
1,112,795 GBP2024-03-31
Other Debtors
Current
215,738 GBP2025-03-31
3,969 GBP2024-03-31
Trade Creditors/Trade Payables
Current
931,204 GBP2025-03-31
946,249 GBP2024-03-31
Corporation Tax Payable
Current
135,792 GBP2025-03-31
74,518 GBP2024-03-31
Taxation/Social Security Payable
Current
16,281 GBP2025-03-31
19,152 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,014 GBP2025-03-31
27,578 GBP2024-03-31
Other Creditors
Current
160,907 GBP2025-03-31
138,283 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
36,741 GBP2025-03-31
46,875 GBP2024-03-31
Creditors
Current
1,297,939 GBP2025-03-31
1,252,655 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,014 GBP2024-03-31
Minimum gross finance lease payments owing
17,014 GBP2025-03-31
44,592 GBP2024-03-31
Net Deferred Tax Liability/Asset
8,137 GBP2025-03-31
14,010 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,873 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,137 GBP2025-03-31
14,010 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
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-03-31
80 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31