Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
149,501 GBP2025-03-31
118,501 GBP2024-03-31
Debtors
2,361,070 GBP2025-03-31
2,941,029 GBP2024-03-31
Cash at bank and in hand
2,390,540 GBP2025-03-31
1,021,285 GBP2024-03-31
Current Assets
4,751,610 GBP2025-03-31
3,962,314 GBP2024-03-31
Creditors
Current
1,777,699 GBP2025-03-31
1,863,185 GBP2024-03-31
Net Current Assets/Liabilities
2,973,911 GBP2025-03-31
2,099,129 GBP2024-03-31
Total Assets Less Current Liabilities
3,123,412 GBP2025-03-31
2,217,630 GBP2024-03-31
Creditors
Non-current
-11,667 GBP2025-03-31
-21,667 GBP2024-03-31
Net Assets/Liabilities
3,090,879 GBP2025-03-31
2,183,678 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
2,183,278 GBP2024-03-31
Equity
3,090,879 GBP2025-03-31
2,183,678 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,854 GBP2025-03-31
39,854 GBP2024-03-31
Motor vehicles
268,034 GBP2025-03-31
223,192 GBP2024-03-31
Computers
67,764 GBP2025-03-31
63,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
375,652 GBP2025-03-31
326,136 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,854 GBP2025-03-31
39,854 GBP2024-03-31
Motor vehicles
136,506 GBP2025-03-31
122,484 GBP2024-03-31
Computers
49,791 GBP2025-03-31
45,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,151 GBP2025-03-31
207,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,843 GBP2024-04-01 ~ 2025-03-31
Computers
4,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
131,528 GBP2025-03-31
100,708 GBP2024-03-31
Computers
17,973 GBP2025-03-31
17,793 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,266,787 GBP2025-03-31
2,750,034 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
238 GBP2025-03-31
238 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
94,045 GBP2025-03-31
190,757 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,361,070 GBP2025-03-31
2,941,029 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
705,871 GBP2025-03-31
1,299,404 GBP2024-03-31
Other Taxation & Social Security Payable
Current
497,910 GBP2025-03-31
188,892 GBP2024-03-31
Other Creditors
Current
563,918 GBP2025-03-31
364,889 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,045 GBP2025-03-31
80,303 GBP2024-03-31
Between one and five year
83,039 GBP2025-03-31
153,167 GBP2024-03-31
All periods
175,084 GBP2025-03-31
233,470 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31