Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
478,304 GBP2025-03-31
467,474 GBP2024-03-31
Debtors
Current
2,467,060 GBP2025-03-31
1,702,397 GBP2024-03-31
Cash at bank and in hand
2,624,981 GBP2025-03-31
2,363,618 GBP2024-03-31
Current Assets
5,092,041 GBP2025-03-31
4,066,015 GBP2024-03-31
Net Current Assets/Liabilities
4,093,155 GBP2025-03-31
3,194,477 GBP2024-03-31
Total Assets Less Current Liabilities
4,571,459 GBP2025-03-31
3,661,951 GBP2024-03-31
Net Assets/Liabilities
4,571,459 GBP2025-03-31
3,661,951 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
4,571,456 GBP2025-03-31
3,661,948 GBP2024-03-31
Equity
4,571,459 GBP2025-03-31
3,661,951 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
102024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,010 GBP2025-03-31
80,748 GBP2024-03-31
Motor vehicles
619,351 GBP2025-03-31
588,498 GBP2024-03-31
Furniture and fittings
11,456 GBP2025-03-31
11,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
722,817 GBP2025-03-31
680,702 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-65,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-65,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,850 GBP2025-03-31
34,809 GBP2024-03-31
Motor vehicles
203,517 GBP2025-03-31
178,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,513 GBP2025-03-31
213,228 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,041 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
39,519 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
1,146 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
45,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,146 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
52,160 GBP2025-03-31
45,939 GBP2024-03-31
Motor vehicles
415,834 GBP2025-03-31
410,079 GBP2024-03-31
Furniture and fittings
10,310 GBP2025-03-31
11,456 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
710,063 GBP2025-03-31
523,762 GBP2024-03-31
Other Debtors
Current
1,151,910 GBP2025-03-31
922,634 GBP2024-03-31
Prepayments/Accrued Income
Current
605,087 GBP2025-03-31
256,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,426 GBP2025-03-31
88,803 GBP2024-03-31
Corporation Tax Payable
Current
524,062 GBP2025-03-31
230,761 GBP2024-03-31
Taxation/Social Security Payable
Current
219,364 GBP2025-03-31
117,576 GBP2024-03-31
Other Creditors
Current
21,696 GBP2025-03-31
21,079 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
182,338 GBP2025-03-31
413,319 GBP2024-03-31
Creditors
Current
998,886 GBP2025-03-31
871,538 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31