Property, Plant & Equipment
362,684 GBP2025-03-31
234,255 GBP2024-03-31
Debtors
851,606 GBP2025-03-31
706,270 GBP2024-03-31
Cash at bank and in hand
624,480 GBP2025-03-31
1,625,101 GBP2024-03-31
Current Assets
1,476,086 GBP2025-03-31
2,331,371 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,796,395 GBP2024-03-31
Net Current Assets/Liabilities
456,612 GBP2025-03-31
534,976 GBP2024-03-31
Total Assets Less Current Liabilities
819,296 GBP2025-03-31
769,231 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,720 GBP2024-03-31
Net Assets/Liabilities
739,657 GBP2025-03-31
735,683 GBP2024-03-31
Equity
Called up share capital
84 GBP2025-03-31
84 GBP2024-03-31
Share premium
47,952 GBP2025-03-31
47,952 GBP2024-03-31
Capital redemption reserve
18 GBP2025-03-31
18 GBP2024-03-31
Retained earnings (accumulated losses)
691,603 GBP2025-03-31
687,629 GBP2024-03-31
Equity
739,657 GBP2025-03-31
735,683 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,564 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,564 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,374 GBP2025-03-31
55,374 GBP2024-03-31
Plant and equipment
368,249 GBP2025-03-31
301,064 GBP2024-03-31
Furniture and fittings
42,859 GBP2025-03-31
42,087 GBP2024-03-31
Computers
74,519 GBP2025-03-31
74,519 GBP2024-03-31
Motor vehicles
483,532 GBP2025-03-31
330,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,024,533 GBP2025-03-31
803,234 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
247,816 GBP2025-03-31
217,707 GBP2024-03-31
Furniture and fittings
31,357 GBP2025-03-31
28,484 GBP2024-03-31
Computers
57,621 GBP2025-03-31
53,398 GBP2024-03-31
Motor vehicles
325,055 GBP2025-03-31
269,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,849 GBP2025-03-31
568,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
30,109 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,873 GBP2024-04-01 ~ 2025-03-31
Computers
4,223 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
67,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
55,374 GBP2025-03-31
55,374 GBP2024-03-31
Plant and equipment
120,433 GBP2025-03-31
83,357 GBP2024-03-31
Furniture and fittings
11,502 GBP2025-03-31
13,603 GBP2024-03-31
Computers
16,898 GBP2025-03-31
21,121 GBP2024-03-31
Motor vehicles
158,477 GBP2025-03-31
60,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
804,167 GBP2025-03-31
664,498 GBP2024-03-31
Other Debtors
Amounts falling due within one year
47,439 GBP2025-03-31
41,772 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
851,606 GBP2025-03-31
Current, Amounts falling due within one year
706,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,450 GBP2025-03-31
3,365 GBP2024-03-31
Trade Creditors/Trade Payables
Current
545,053 GBP2025-03-31
428,751 GBP2024-03-31
Amounts owed to group undertakings
Current
1,913 GBP2025-03-31
871,287 GBP2024-03-31
Other Taxation & Social Security Payable
Current
246,552 GBP2025-03-31
254,666 GBP2024-03-31
Other Creditors
Current
222,506 GBP2025-03-31
238,326 GBP2024-03-31
Creditors
Current
1,019,474 GBP2025-03-31
1,796,395 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,348 GBP2025-03-31
5,797 GBP2024-03-31
Other Creditors
Non-current
17,381 GBP2025-03-31
1,923 GBP2024-03-31
Creditors
Non-current
19,729 GBP2025-03-31
7,720 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82 shares2025-03-31
82 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Equity
Called up share capital
84 GBP2025-03-31
84 GBP2024-03-31