Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
175,423 GBP2025-03-31
188,351 GBP2024-03-31
Total Inventories
4,136 GBP2025-03-31
4,528 GBP2024-03-31
Debtors
Current
512,621 GBP2025-03-31
333,674 GBP2024-03-31
Cash at bank and in hand
291,826 GBP2025-03-31
83,911 GBP2024-03-31
Current Assets
808,583 GBP2025-03-31
422,113 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-856,573 GBP2025-03-31
Net Current Assets/Liabilities
-47,990 GBP2025-03-31
-37,583 GBP2024-03-31
Total Assets Less Current Liabilities
127,433 GBP2025-03-31
150,768 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,770 GBP2025-03-31
Net Assets/Liabilities
123,980 GBP2025-03-31
134,216 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
120,980 GBP2025-03-31
131,216 GBP2024-03-31
Equity
123,980 GBP2025-03-31
134,216 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
32,197 GBP2025-03-31
32,197 GBP2024-03-31
Plant and equipment
12,425 GBP2025-03-31
5,206 GBP2024-03-31
Motor vehicles
192,694 GBP2025-03-31
186,371 GBP2024-03-31
Office equipment
15,214 GBP2025-03-31
12,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,530 GBP2025-03-31
236,695 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,781 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-37,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-45,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,101 GBP2024-03-31
Motor vehicles
34,099 GBP2024-03-31
Office equipment
5,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,690 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
2,884 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
46,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-942 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,849 GBP2025-03-31
Motor vehicles
58,093 GBP2025-03-31
Office equipment
5,406 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,107 GBP2025-03-31
Property, Plant & Equipment
Buildings
21,438 GBP2025-03-31
25,221 GBP2024-03-31
Plant and equipment
9,576 GBP2025-03-31
3,105 GBP2024-03-31
Motor vehicles
134,601 GBP2025-03-31
152,272 GBP2024-03-31
Office equipment
9,808 GBP2025-03-31
7,753 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
319,129 GBP2025-03-31
171,971 GBP2024-03-31
Other Debtors
Current
4,710 GBP2025-03-31
4,710 GBP2024-03-31
Prepayments/Accrued Income
Current
188,782 GBP2025-03-31
156,993 GBP2024-03-31
Bank Borrowings
Current
10,440 GBP2025-03-31
10,220 GBP2024-03-31
Trade Creditors/Trade Payables
Current
257,115 GBP2025-03-31
146,745 GBP2024-03-31
Corporation Tax Payable
Current
34,283 GBP2025-03-31
16,719 GBP2024-03-31
Taxation/Social Security Payable
Current
13,959 GBP2025-03-31
19,057 GBP2024-03-31
Other Creditors
Current
47,026 GBP2025-03-31
23,592 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
493,750 GBP2025-03-31
243,363 GBP2024-03-31
Creditors
Current
856,573 GBP2025-03-31
459,696 GBP2024-03-31
Bank Borrowings
Non-current
1,770 GBP2025-03-31
12,184 GBP2024-03-31
Creditors
Non-current
1,770 GBP2025-03-31
12,184 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
375 shares2025-03-31
750 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2025-03-31
675 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
675 shares2025-03-31
675 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
750 shares2025-03-31
750 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31