Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
82,109 GBP2025-03-31
109,686 GBP2024-03-31
Total Inventories
26,795 GBP2025-03-31
23,976 GBP2024-03-31
Debtors
815,941 GBP2025-03-31
843,002 GBP2024-03-31
Cash at bank and in hand
6,438 GBP2025-03-31
362 GBP2024-03-31
Current Assets
849,174 GBP2025-03-31
867,340 GBP2024-03-31
Creditors
Current
810,626 GBP2025-03-31
769,563 GBP2024-03-31
Net Current Assets/Liabilities
38,548 GBP2025-03-31
97,777 GBP2024-03-31
Total Assets Less Current Liabilities
120,657 GBP2025-03-31
207,463 GBP2024-03-31
Creditors
Non-current
60,762 GBP2025-03-31
105,252 GBP2024-03-31
Net Assets/Liabilities
59,895 GBP2025-03-31
102,211 GBP2024-03-31
Equity
Called up share capital
201 GBP2025-03-31
201 GBP2024-03-31
Retained earnings (accumulated losses)
59,694 GBP2025-03-31
102,010 GBP2024-03-31
Equity
59,895 GBP2025-03-31
102,211 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,579 GBP2025-03-31
154,579 GBP2024-03-31
Furniture and fittings
12,284 GBP2025-03-31
12,284 GBP2024-03-31
Motor vehicles
120,610 GBP2025-03-31
127,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
287,473 GBP2025-03-31
293,882 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,390 GBP2025-03-31
126,713 GBP2024-03-31
Furniture and fittings
8,485 GBP2025-03-31
7,476 GBP2024-03-31
Motor vehicles
64,489 GBP2025-03-31
50,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,364 GBP2025-03-31
184,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,677 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,009 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,189 GBP2025-03-31
27,866 GBP2024-03-31
Furniture and fittings
3,799 GBP2025-03-31
4,808 GBP2024-03-31
Motor vehicles
56,121 GBP2025-03-31
77,012 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
384,825 GBP2025-03-31
409,896 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
329,985 GBP2025-03-31
329,985 GBP2024-03-31
Prepayments/Accrued Income
Current
10,925 GBP2025-03-31
12,082 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
815,941 GBP2025-03-31
Current, Amounts falling due within one year
843,002 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
29,537 GBP2024-03-31
Other Remaining Borrowings
Current
12,649 GBP2025-03-31
11,610 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,839 GBP2025-03-31
20,536 GBP2024-03-31
Trade Creditors/Trade Payables
Current
286,073 GBP2025-03-31
248,735 GBP2024-03-31
Amounts owed to group undertakings
Current
20,400 GBP2025-03-31
9,214 GBP2024-03-31
Corporation Tax Payable
Current
15,972 GBP2025-03-31
40,152 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,534 GBP2025-03-31
11,099 GBP2024-03-31
Other Creditors
Current
297,983 GBP2025-03-31
310,040 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
59,313 GBP2025-03-31
38,054 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
41,452 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,960 GBP2025-03-31
43,800 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
201 shares2025-03-31