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
136,628 GBP2025-03-31
47,228 GBP2024-03-31
Total Inventories
130,000 GBP2025-03-31
95,000 GBP2024-03-31
Debtors
1,041,391 GBP2025-03-31
1,057,163 GBP2024-03-31
Cash at bank and in hand
433,877 GBP2025-03-31
217,085 GBP2024-03-31
Current Assets
1,605,268 GBP2025-03-31
1,369,248 GBP2024-03-31
Creditors
Current
312,640 GBP2025-03-31
320,118 GBP2024-03-31
Net Current Assets/Liabilities
1,292,628 GBP2025-03-31
1,049,130 GBP2024-03-31
Total Assets Less Current Liabilities
1,429,256 GBP2025-03-31
1,096,358 GBP2024-03-31
Creditors
Non-current
-69,538 GBP2025-03-31
Net Assets/Liabilities
1,347,581 GBP2025-03-31
1,084,221 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,347,481 GBP2025-03-31
1,084,121 GBP2024-03-31
Equity
1,347,581 GBP2025-03-31
1,084,221 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,086 GBP2025-03-31
130,202 GBP2024-03-31
Motor vehicles
154,770 GBP2025-03-31
49,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
285,856 GBP2025-03-31
179,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,029 GBP2025-03-31
97,199 GBP2024-03-31
Motor vehicles
47,199 GBP2025-03-31
35,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,228 GBP2025-03-31
132,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,830 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,057 GBP2025-03-31
33,003 GBP2024-03-31
Motor vehicles
107,571 GBP2025-03-31
14,225 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
105,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
96,706 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
394,205 GBP2025-03-31
Amounts falling due within one year, Current
379,695 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
647,186 GBP2025-03-31
Amounts falling due within one year, Current
677,468 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,041,391 GBP2025-03-31
Amounts falling due within one year, Current
1,057,163 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,427 GBP2025-03-31
Trade Creditors/Trade Payables
Current
142,538 GBP2025-03-31
186,178 GBP2024-03-31
Other Taxation & Social Security Payable
Current
148,616 GBP2025-03-31
124,176 GBP2024-03-31
Other Creditors
Current
15,059 GBP2025-03-31
9,764 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,538 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31