Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,983 GBP2025-03-31
19,609 GBP2024-03-31
Total Inventories
26,040 GBP2025-03-31
24,800 GBP2024-03-31
Debtors
519,274 GBP2025-03-31
537,602 GBP2024-03-31
Cash at bank and in hand
16,706 GBP2025-03-31
2,462 GBP2024-03-31
Current Assets
562,020 GBP2025-03-31
564,864 GBP2024-03-31
Creditors
Current
415,086 GBP2025-03-31
492,670 GBP2024-03-31
Net Current Assets/Liabilities
146,934 GBP2025-03-31
72,194 GBP2024-03-31
Total Assets Less Current Liabilities
159,917 GBP2025-03-31
91,803 GBP2024-03-31
Creditors
Non-current
83,146 GBP2025-03-31
49,530 GBP2024-03-31
Net Assets/Liabilities
76,771 GBP2025-03-31
42,273 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
76,671 GBP2025-03-31
42,173 GBP2024-03-31
Equity
76,771 GBP2025-03-31
42,273 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,415 GBP2025-03-31
6,415 GBP2024-03-31
Furniture and fittings
18,330 GBP2025-03-31
18,330 GBP2024-03-31
Motor vehicles
116,546 GBP2025-03-31
116,546 GBP2024-03-31
Computers
24,043 GBP2025-03-31
23,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,334 GBP2025-03-31
164,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,090 GBP2025-03-31
5,982 GBP2024-03-31
Furniture and fittings
15,440 GBP2025-03-31
13,167 GBP2024-03-31
Motor vehicles
107,204 GBP2025-03-31
102,533 GBP2024-03-31
Computers
23,617 GBP2025-03-31
23,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,351 GBP2025-03-31
145,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,273 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,671 GBP2024-04-01 ~ 2025-03-31
Computers
214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
325 GBP2025-03-31
433 GBP2024-03-31
Furniture and fittings
2,890 GBP2025-03-31
5,163 GBP2024-03-31
Motor vehicles
9,342 GBP2025-03-31
14,013 GBP2024-03-31
Computers
426 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
151,887 GBP2025-03-31
181,896 GBP2024-03-31
Other Debtors
Current
367,387 GBP2025-03-31
355,706 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
519,274 GBP2025-03-31
537,602 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
203,466 GBP2025-03-31
203,079 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,598 GBP2025-03-31
3,598 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,948 GBP2025-03-31
41,182 GBP2024-03-31
Corporation Tax Payable
Current
45,336 GBP2025-03-31
51,761 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,925 GBP2025-03-31
85,285 GBP2024-03-31
Other Creditors
Current
2,822 GBP2025-03-31
2,898 GBP2024-03-31
Accrued Liabilities
Current
4,200 GBP2025-03-31
4,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
73,922 GBP2025-03-31
35,041 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,224 GBP2025-03-31
12,822 GBP2024-03-31
Between one and five year, hire purchase agreements
9,224 GBP2025-03-31
12,822 GBP2024-03-31
hire purchase agreements
12,822 GBP2025-03-31
16,420 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31