Intangible Assets
3,000 GBP2025-03-30
2,250 GBP2024-03-30
Property, Plant & Equipment
334,685 GBP2025-03-30
365,813 GBP2024-03-30
Fixed Assets
337,685 GBP2025-03-30
368,063 GBP2024-03-30
Total Inventories
15,415 GBP2025-03-30
30,831 GBP2024-03-30
Debtors
1,065,724 GBP2025-03-30
556,445 GBP2024-03-30
Cash at bank and in hand
41,469 GBP2025-03-30
56,649 GBP2024-03-30
Current Assets
1,122,608 GBP2025-03-30
643,925 GBP2024-03-30
Creditors
-673,073 GBP2025-03-30
-313,996 GBP2024-03-30
Net Current Assets/Liabilities
449,535 GBP2025-03-30
329,929 GBP2024-03-30
Total Assets Less Current Liabilities
787,220 GBP2025-03-30
697,992 GBP2024-03-30
Net Assets/Liabilities
585,825 GBP2025-03-30
472,117 GBP2024-03-30
Equity
Called up share capital
80 GBP2025-03-30
80 GBP2024-03-30
Capital redemption reserve
20 GBP2025-03-30
20 GBP2024-03-30
Retained earnings (accumulated losses)
585,725 GBP2025-03-30
472,017 GBP2024-03-30
Average Number of Employees
152024-03-31 ~ 2025-03-30
152023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Other
4,500 GBP2025-03-30
2,250 GBP2024-03-30
Intangible Assets
Other
3,000 GBP2025-03-30
2,250 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
290,169 GBP2024-03-30
Plant and equipment
9,892 GBP2025-03-30
9,892 GBP2024-03-30
Motor vehicles
126,033 GBP2025-03-30
126,033 GBP2024-03-30
Furniture and fittings
3,313 GBP2025-03-30
3,313 GBP2024-03-30
Owned/Freehold, Land and buildings
290,169 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,762 GBP2024-03-30
Plant and equipment
5,023 GBP2025-03-30
3,400 GBP2024-03-30
Motor vehicles
57,883 GBP2025-03-30
35,167 GBP2024-03-30
Furniture and fittings
3,086 GBP2025-03-30
2,511 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,623 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
22,716 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
575 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
249,602 GBP2025-03-30
Plant and equipment
4,869 GBP2025-03-30
6,492 GBP2024-03-30
Motor vehicles
68,150 GBP2025-03-30
90,866 GBP2024-03-30
Furniture and fittings
227 GBP2025-03-30
802 GBP2024-03-30
Land and buildings, Owned/Freehold
255,407 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Computers
26,512 GBP2025-03-30
28,857 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
455,919 GBP2025-03-30
458,264 GBP2024-03-30
Property, Plant & Equipment - Disposals
Computers
-7,107 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-7,107 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,675 GBP2025-03-30
16,611 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,234 GBP2025-03-30
92,451 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,227 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,946 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,163 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,163 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Computers
11,837 GBP2025-03-30
12,246 GBP2024-03-30
Other types of inventories not specified separately
15,415 GBP2025-03-30
30,831 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
362,472 GBP2025-03-30
253,267 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
10,786 GBP2025-03-30
12,975 GBP2024-03-30
Trade Creditors/Trade Payables
Current
370,630 GBP2025-03-30
76,706 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
11,307 GBP2025-03-30
9,129 GBP2024-03-30
Other Taxation & Social Security Payable
Current
101,545 GBP2025-03-30
82,052 GBP2024-03-30
Creditors
Current
673,073 GBP2025-03-30
313,996 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
74,734 GBP2025-03-30
85,520 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
122,043 GBP2025-03-30
134,097 GBP2024-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,786 GBP2025-03-30
12,975 GBP2024-03-30
Between one and five year
74,734 GBP2025-03-30
85,520 GBP2024-03-30
Minimum gross finance lease payments owing
85,520 GBP2025-03-30
98,495 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
85,520 GBP2025-03-30
98,495 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,308 GBP2025-03-30
70,245 GBP2024-03-30
Between one and five year
94,413 GBP2025-03-30
68,342 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
173,721 GBP2025-03-30
138,587 GBP2024-03-30