Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
34,297 GBP2025-03-31
42,758 GBP2024-03-31
Total Inventories
8,057 GBP2025-03-31
8,500 GBP2024-03-31
Debtors
263,601 GBP2025-03-31
190,528 GBP2024-03-31
Cash at bank and in hand
18,107 GBP2025-03-31
8,034 GBP2024-03-31
Current Assets
289,765 GBP2025-03-31
207,062 GBP2024-03-31
Creditors
Current
263,434 GBP2025-03-31
236,079 GBP2024-03-31
Net Current Assets/Liabilities
26,331 GBP2025-03-31
-29,017 GBP2024-03-31
Total Assets Less Current Liabilities
60,628 GBP2025-03-31
13,741 GBP2024-03-31
Creditors
Non-current
100,280 GBP2025-03-31
48,506 GBP2024-03-31
Net Assets/Liabilities
-39,652 GBP2025-03-31
-34,765 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
-39,658 GBP2025-03-31
-34,771 GBP2024-03-31
Equity
-39,652 GBP2025-03-31
-34,765 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,477 GBP2025-03-31
41,477 GBP2024-03-31
Furniture and fittings
8,957 GBP2025-03-31
8,957 GBP2024-03-31
Motor vehicles
91,496 GBP2025-03-31
91,496 GBP2024-03-31
Computers
26,407 GBP2025-03-31
25,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,337 GBP2025-03-31
167,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,037 GBP2025-03-31
25,665 GBP2024-03-31
Furniture and fittings
7,360 GBP2025-03-31
7,078 GBP2024-03-31
Motor vehicles
76,485 GBP2025-03-31
71,482 GBP2024-03-31
Computers
22,158 GBP2025-03-31
20,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,040 GBP2025-03-31
124,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,372 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
282 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,003 GBP2024-04-01 ~ 2025-03-31
Computers
1,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,440 GBP2025-03-31
15,812 GBP2024-03-31
Furniture and fittings
1,597 GBP2025-03-31
1,879 GBP2024-03-31
Motor vehicles
15,011 GBP2025-03-31
20,014 GBP2024-03-31
Computers
4,249 GBP2025-03-31
5,053 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,900 GBP2025-03-31
89,321 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
155,701 GBP2025-03-31
101,207 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
263,601 GBP2025-03-31
190,528 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,210 GBP2025-03-31
16,630 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144,954 GBP2025-03-31
108,477 GBP2024-03-31
Corporation Tax Payable
Current
5,683 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,669 GBP2025-03-31
23,219 GBP2024-03-31
Other Creditors
Current
7,081 GBP2025-03-31
12,518 GBP2024-03-31
Accrued Liabilities
Current
1,740 GBP2025-03-31
1,740 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,887 GBP2024-04-01 ~ 2025-03-31