Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
155,649 GBP2025-03-31
191,691 GBP2024-03-31
Total Inventories
385,000 GBP2025-03-31
349,000 GBP2024-03-31
Debtors
2,050,159 GBP2025-03-31
1,540,602 GBP2024-03-31
Cash at bank and in hand
6,381 GBP2025-03-31
Current Assets
2,441,540 GBP2025-03-31
1,889,602 GBP2024-03-31
Creditors
Current
2,232,333 GBP2025-03-31
1,760,804 GBP2024-03-31
Net Current Assets/Liabilities
209,207 GBP2025-03-31
128,798 GBP2024-03-31
Total Assets Less Current Liabilities
364,856 GBP2025-03-31
320,489 GBP2024-03-31
Net Assets/Liabilities
190,078 GBP2025-03-31
167,204 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
190,076 GBP2025-03-31
167,202 GBP2024-03-31
Equity
190,078 GBP2025-03-31
167,204 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,774 GBP2025-03-31
307,874 GBP2024-03-31
Motor vehicles
236,894 GBP2025-03-31
231,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
528,668 GBP2025-03-31
539,204 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,100 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,755 GBP2025-03-31
232,267 GBP2024-03-31
Motor vehicles
135,264 GBP2025-03-31
115,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,019 GBP2025-03-31
347,513 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,007 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,519 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,019 GBP2025-03-31
75,607 GBP2024-03-31
Motor vehicles
101,630 GBP2025-03-31
116,084 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,036,110 GBP2025-03-31
1,484,794 GBP2024-03-31
Other Debtors
Current
21,600 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,006 GBP2025-03-31
23,252 GBP2024-03-31
Prepayments
Current
9,043 GBP2025-03-31
10,956 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,050,159 GBP2025-03-31
1,540,602 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
433,604 GBP2025-03-31
485,754 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
87,737 GBP2025-03-31
109,935 GBP2024-03-31
Trade Creditors/Trade Payables
Current
679,046 GBP2025-03-31
454,782 GBP2024-03-31
Corporation Tax Payable
Current
101,412 GBP2025-03-31
88,824 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,782 GBP2025-03-31
15,750 GBP2024-03-31
Other Creditors
Current
891,232 GBP2025-03-31
583,149 GBP2024-03-31
Accrued Liabilities
Current
20,520 GBP2025-03-31
22,610 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
115,225 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,486 GBP2025-03-31
34,600 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,067 GBP2025-03-31
36,016 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,067 GBP2025-03-31
36,016 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31