Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-04-30
Class 2 ordinary share
12024-04-01 ~ 2025-04-30
Class 3 ordinary share
12024-04-01 ~ 2025-04-30
Class 4 ordinary share
12024-04-01 ~ 2025-04-30
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
452,772 GBP2025-04-30
311,505 GBP2024-03-31
Total Inventories
225,000 GBP2025-04-30
225,000 GBP2024-03-31
Debtors
1,010,340 GBP2025-04-30
1,933,597 GBP2024-03-31
Cash at bank and in hand
1,623,927 GBP2025-04-30
1,398,853 GBP2024-03-31
Current Assets
2,859,267 GBP2025-04-30
3,557,450 GBP2024-03-31
Creditors
Current
1,108,098 GBP2025-04-30
1,794,580 GBP2024-03-31
Net Current Assets/Liabilities
1,751,169 GBP2025-04-30
1,762,870 GBP2024-03-31
Total Assets Less Current Liabilities
2,203,941 GBP2025-04-30
2,074,375 GBP2024-03-31
Net Assets/Liabilities
2,129,932 GBP2025-04-30
2,005,733 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-04-30
850 GBP2024-03-31
Capital redemption reserve
25 GBP2025-04-30
25 GBP2024-03-31
Retained earnings (accumulated losses)
2,128,907 GBP2025-04-30
2,004,858 GBP2024-03-31
Equity
2,129,932 GBP2025-04-30
2,005,733 GBP2024-03-31
Average Number of Employees
762024-04-01 ~ 2025-04-30
632023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,476 GBP2025-04-30
84,850 GBP2024-03-31
Furniture and fittings
27,689 GBP2025-04-30
27,540 GBP2024-03-31
Improvements to leasehold property
58,250 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,616 GBP2025-04-30
67,126 GBP2024-03-31
Furniture and fittings
24,273 GBP2025-04-30
22,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,304 GBP2024-04-01 ~ 2025-04-30
Plant and equipment
5,490 GBP2024-04-01 ~ 2025-04-30
Furniture and fittings
1,839 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,304 GBP2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
51,946 GBP2025-04-30
Plant and equipment
13,860 GBP2025-04-30
17,724 GBP2024-03-31
Furniture and fittings
3,416 GBP2025-04-30
5,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
816,748 GBP2025-04-30
612,329 GBP2024-03-31
Computers
123,176 GBP2025-04-30
109,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,112,339 GBP2025-04-30
834,614 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,699 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-45,699 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
455,055 GBP2025-04-30
349,808 GBP2024-03-31
Computers
101,319 GBP2025-04-30
83,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,567 GBP2025-04-30
523,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
144,621 GBP2024-04-01 ~ 2025-04-30
Computers
17,578 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,832 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,374 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,374 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
361,693 GBP2025-04-30
262,521 GBP2024-03-31
Computers
21,857 GBP2025-04-30
26,154 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
893,489 GBP2025-04-30
Current, Amounts falling due within one year
1,824,569 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
116,851 GBP2025-04-30
Current, Amounts falling due within one year
109,028 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,010,340 GBP2025-04-30
Current, Amounts falling due within one year
1,933,597 GBP2024-03-31
Trade Creditors/Trade Payables
Current
384,575 GBP2025-04-30
1,209,858 GBP2024-03-31
Other Taxation & Social Security Payable
Current
399,756 GBP2025-04-30
370,988 GBP2024-03-31
Other Creditors
Current
323,767 GBP2025-04-30
213,734 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2025-04-30
Class 2 ordinary share
100 shares2025-04-30
Class 3 ordinary share
100 shares2025-04-30
Class 4 ordinary share
100 shares2025-04-30