Property, Plant & Equipment
38,979 GBP2025-03-31
45,273 GBP2024-03-31
Debtors
618,524 GBP2025-03-31
525,489 GBP2024-03-31
Cash at bank and in hand
2,325,287 GBP2025-03-31
2,366,747 GBP2024-03-31
Current Assets
2,943,811 GBP2025-03-31
2,892,236 GBP2024-03-31
Net Current Assets/Liabilities
2,589,727 GBP2025-03-31
2,465,422 GBP2024-03-31
Total Assets Less Current Liabilities
2,628,706 GBP2025-03-31
2,510,695 GBP2024-03-31
Creditors
Amounts falling due after one year
-26,535 GBP2025-03-31
-32,334 GBP2024-03-31
Net Assets/Liabilities
2,594,765 GBP2025-03-31
2,469,759 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,764 GBP2025-03-31
5,764 GBP2024-03-31
Motor vehicles
68,638 GBP2025-03-31
65,600 GBP2024-03-31
Computers
3,115 GBP2025-03-31
3,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,031 GBP2025-03-31
74,479 GBP2024-03-31
Land and buildings
2,514 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,590 GBP2025-03-31
5,532 GBP2024-03-31
Motor vehicles
32,370 GBP2025-03-31
20,617 GBP2024-03-31
Computers
3,072 GBP2025-03-31
3,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,052 GBP2025-03-31
29,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
58 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,753 GBP2024-04-01 ~ 2025-03-31
Computers
15 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2,494 GBP2025-03-31
Plant and equipment
174 GBP2025-03-31
232 GBP2024-03-31
Motor vehicles
36,268 GBP2025-03-31
44,983 GBP2024-03-31
Computers
43 GBP2025-03-31
58 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
347,601 GBP2025-03-31
258,476 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,361 GBP2025-03-31
10,552 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,863 GBP2025-03-31
7,762 GBP2024-03-31
Debtors
Amounts falling due within one year
369,825 GBP2025-03-31
276,790 GBP2024-03-31
Other Debtors
Amounts falling due after one year
248,699 GBP2025-03-31
248,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,569 GBP2025-03-31
2,460 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,662 GBP2025-03-31
14,708 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,798 GBP2025-03-31
5,249 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,399 GBP2025-03-31
283,514 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
112,509 GBP2025-03-31
96,170 GBP2024-03-31
Other Creditors
Amounts falling due within one year
385 GBP2025-03-31
345 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
656 GBP2025-03-31
1,102 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
49,106 GBP2025-03-31
23,266 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,535 GBP2025-03-31
32,334 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,406 GBP2025-03-31
8,602 GBP2024-03-31
Deferred Tax Liabilities
7,406 GBP2025-03-31
8,602 GBP2024-03-31
1,020 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,758 GBP2025-03-31
22,774 GBP2024-03-31
Between one and five year
7,050 GBP2025-03-31
16,710 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,808 GBP2025-03-31
39,484 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31