Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,633 GBP2025-03-31
32,342 GBP2024-03-31
Total Inventories
35,835 GBP2024-03-31
Debtors
569,254 GBP2025-03-31
479,762 GBP2024-03-31
Cash at bank and in hand
7,954 GBP2025-03-31
3 GBP2024-03-31
Current Assets
577,208 GBP2025-03-31
515,600 GBP2024-03-31
Creditors
Amounts falling due within one year
433,706 GBP2025-03-31
330,998 GBP2024-03-31
Net Current Assets/Liabilities
143,502 GBP2025-03-31
184,602 GBP2024-03-31
Total Assets Less Current Liabilities
179,135 GBP2025-03-31
216,944 GBP2024-03-31
Creditors
Amounts falling due after one year
48,707 GBP2025-03-31
88,513 GBP2024-03-31
Net Assets/Liabilities
121,519 GBP2025-03-31
119,802 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
121,419 GBP2025-03-31
119,702 GBP2024-03-31
Equity
121,519 GBP2025-03-31
119,802 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,877 GBP2025-03-31
5,877 GBP2024-03-31
Motor vehicles
62,633 GBP2025-03-31
55,133 GBP2024-03-31
Office equipment
8,060 GBP2025-03-31
7,161 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,570 GBP2025-03-31
68,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,138 GBP2025-03-31
5,007 GBP2024-03-31
Motor vehicles
30,015 GBP2025-03-31
25,361 GBP2024-03-31
Office equipment
5,784 GBP2025-03-31
5,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,937 GBP2025-03-31
35,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
131 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,654 GBP2024-04-01 ~ 2025-03-31
Office equipment
323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
739 GBP2025-03-31
870 GBP2024-03-31
Motor vehicles
32,618 GBP2025-03-31
29,772 GBP2024-03-31
Office equipment
2,276 GBP2025-03-31
1,700 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
18,531 GBP2025-03-31
21,801 GBP2024-03-31
Trade Debtors/Trade Receivables
559,915 GBP2025-03-31
455,948 GBP2024-03-31
Other Debtors
9,339 GBP2025-03-31
23,814 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
167,007 GBP2025-03-31
53,676 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,271 GBP2025-03-31
121,662 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,872 GBP2025-03-31
19,318 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
19,172 GBP2025-03-31
37,813 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,498 GBP2025-03-31
15,602 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,851 GBP2025-03-31
3,939 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
170 GBP2025-03-31
735 GBP2024-03-31
Other Creditors
Amounts falling due within one year
94,865 GBP2025-03-31
78,253 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,772 GBP2025-03-31
12,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,851 GBP2024-03-31
Other Creditors
Amounts falling due after one year
46,935 GBP2025-03-31
61,431 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,356 GBP2025-03-31
427 GBP2024-03-31
Between one and five year
24,169 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,525 GBP2025-03-31
427 GBP2024-03-31