Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
127,030 GBP2025-03-31
138,335 GBP2024-03-31
Fixed Assets
127,030 GBP2025-03-31
138,335 GBP2024-03-31
Total Inventories
12,523 GBP2025-03-31
9,335 GBP2024-03-31
Debtors
Current
555,489 GBP2025-03-31
591,268 GBP2024-03-31
Cash at bank and in hand
218,220 GBP2025-03-31
98,766 GBP2024-03-31
Current Assets
786,232 GBP2025-03-31
699,369 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-238,972 GBP2025-03-31
-327,603 GBP2024-03-31
Net Current Assets/Liabilities
547,260 GBP2025-03-31
371,766 GBP2024-03-31
Total Assets Less Current Liabilities
674,290 GBP2025-03-31
510,101 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-76,024 GBP2025-03-31
-72,450 GBP2024-03-31
Net Assets/Liabilities
598,266 GBP2025-03-31
434,565 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
578,266 GBP2025-03-31
414,565 GBP2024-03-31
Equity
598,266 GBP2025-03-31
434,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,788 GBP2025-03-31
245,356 GBP2024-03-31
Motor vehicles
125,593 GBP2025-03-31
100,598 GBP2024-03-31
Furniture and fittings
58,019 GBP2025-03-31
58,019 GBP2024-03-31
Office equipment
24,495 GBP2025-03-31
24,495 GBP2024-03-31
Other
6,039 GBP2025-03-31
2,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
459,934 GBP2025-03-31
431,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,251 GBP2025-03-31
202,404 GBP2024-03-31
Motor vehicles
50,261 GBP2025-03-31
25,149 GBP2024-03-31
Furniture and fittings
53,062 GBP2025-03-31
51,409 GBP2024-03-31
Office equipment
13,945 GBP2025-03-31
12,773 GBP2024-03-31
Other
2,385 GBP2025-03-31
1,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,904 GBP2025-03-31
292,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,653 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
14,890 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
25,112 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
25,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,537 GBP2025-03-31
42,952 GBP2024-03-31
Motor vehicles
75,332 GBP2025-03-31
75,449 GBP2024-03-31
Furniture and fittings
4,957 GBP2025-03-31
6,610 GBP2024-03-31
Office equipment
10,550 GBP2025-03-31
11,723 GBP2024-03-31
Other
3,654 GBP2025-03-31
1,601 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
261,020 GBP2025-03-31
289,928 GBP2024-03-31
Other Debtors
Current
290,401 GBP2025-03-31
292,804 GBP2024-03-31
Prepayments/Accrued Income
Current
4,068 GBP2025-03-31
8,536 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,703 GBP2025-03-31
87,154 GBP2024-03-31
Taxation/Social Security Payable
Current
177,793 GBP2025-03-31
220,038 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,062 GBP2025-03-31
6,795 GBP2024-03-31
Other Creditors
Current
3,735 GBP2025-03-31
4,929 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,679 GBP2025-03-31
8,687 GBP2024-03-31
Creditors
Current
238,972 GBP2025-03-31
327,603 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,024 GBP2025-03-31
72,450 GBP2024-03-31
Creditors
Non-current
76,024 GBP2025-03-31
72,450 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
20,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31