Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
42,845 GBP2025-03-31
58,606 GBP2024-03-31
Total Inventories
76,500 GBP2025-03-31
66,403 GBP2024-03-31
Debtors
1,082,520 GBP2025-03-31
994,323 GBP2024-03-31
Cash at bank and in hand
449,311 GBP2025-03-31
265,490 GBP2024-03-31
Current Assets
1,608,331 GBP2025-03-31
1,326,216 GBP2024-03-31
Creditors
Amounts falling due within one year
1,068,936 GBP2025-03-31
856,939 GBP2024-03-31
Net Current Assets/Liabilities
539,395 GBP2025-03-31
469,277 GBP2024-03-31
Total Assets Less Current Liabilities
582,240 GBP2025-03-31
527,883 GBP2024-03-31
Creditors
Amounts falling due after one year
3,334 GBP2025-03-31
17,640 GBP2024-03-31
Net Assets/Liabilities
568,195 GBP2025-03-31
495,591 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
568,190 GBP2025-03-31
495,581 GBP2024-03-31
Equity
568,195 GBP2025-03-31
495,591 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,199 GBP2025-03-31
Motor vehicles
146,414 GBP2025-03-31
Office equipment
26,416 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
185,029 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,491 GBP2025-03-31
11,254 GBP2024-03-31
Motor vehicles
109,346 GBP2025-03-31
96,990 GBP2024-03-31
Office equipment
21,347 GBP2025-03-31
18,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,184 GBP2025-03-31
126,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,356 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
708 GBP2025-03-31
945 GBP2024-03-31
Motor vehicles
37,068 GBP2025-03-31
49,424 GBP2024-03-31
Office equipment
5,069 GBP2025-03-31
8,237 GBP2024-03-31
Trade Debtors/Trade Receivables
981,281 GBP2025-03-31
903,438 GBP2024-03-31
Other Debtors
101,239 GBP2025-03-31
90,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
720,501 GBP2025-03-31
681,332 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,223 GBP2025-03-31
13,985 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
228,535 GBP2025-03-31
93,459 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,175 GBP2025-03-31
21,494 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,307 GBP2025-03-31
14,755 GBP2024-03-31
Other Creditors
Amounts falling due within one year
46,195 GBP2025-03-31
21,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,307 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,307 GBP2025-03-31
14,755 GBP2024-03-31
Between one and five year
4,307 GBP2024-03-31
Minimum gross finance lease payments owing
4,307 GBP2025-03-31
19,062 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
335 shares2025-03-31
670 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
165 shares2025-03-31
330 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,150 GBP2025-03-31
16,150 GBP2024-03-31
Between one and five year
19,070 GBP2025-03-31
35,220 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,220 GBP2025-03-31
51,370 GBP2024-03-31
Advances or credits given to directors
13,888 GBP2025-03-31
17,228 GBP2024-03-31
30,109 GBP2023-03-31
Advances or credits made to directors during the period
77,053 GBP2024-04-01 ~ 2025-03-31
178,406 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-80,393 GBP2024-04-01 ~ 2025-03-31
-191,287 GBP2023-04-01 ~ 2024-03-31