Average Number of Employees
102024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
148,567 GBP2025-03-31
67,755 GBP2024-03-31
Debtors
Current
1,144,737 GBP2025-03-31
921,190 GBP2024-03-31
Cash at bank and in hand
100,461 GBP2025-03-31
197,760 GBP2024-03-31
Current Assets
1,245,198 GBP2025-03-31
1,118,950 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-602,625 GBP2025-03-31
-461,316 GBP2024-03-31
Net Current Assets/Liabilities
642,573 GBP2025-03-31
657,634 GBP2024-03-31
Total Assets Less Current Liabilities
791,140 GBP2025-03-31
725,389 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-571,121 GBP2025-03-31
-356,138 GBP2024-03-31
Net Assets/Liabilities
202,926 GBP2025-03-31
352,442 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
202,826 GBP2025-03-31
352,342 GBP2024-03-31
Equity
202,926 GBP2025-03-31
352,442 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
332024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
254,886 GBP2025-03-31
201,505 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-103,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-77,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
106,319 GBP2025-03-31
Property, Plant & Equipment
Other
148,567 GBP2025-03-31
67,755 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
133,719 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
37,314 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
225,002 GBP2025-03-31
275,369 GBP2024-03-31
Other Debtors
Current
573,553 GBP2025-03-31
562,614 GBP2024-03-31
Prepayments/Accrued Income
Current
238,169 GBP2025-03-31
2,158 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
108,013 GBP2025-03-31
81,049 GBP2024-03-31
Bank Borrowings
Current
123,654 GBP2025-03-31
77,640 GBP2024-03-31
Trade Creditors/Trade Payables
Current
309,570 GBP2025-03-31
156,091 GBP2024-03-31
Corporation Tax Payable
Current
134,939 GBP2025-03-31
194,651 GBP2024-03-31
Taxation/Social Security Payable
Current
12,051 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,083 GBP2025-03-31
12,671 GBP2024-03-31
Other Creditors
Current
3,379 GBP2025-03-31
1,212 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2025-03-31
7,000 GBP2024-03-31
Creditors
Current
602,625 GBP2025-03-31
461,316 GBP2024-03-31
Bank Borrowings
Non-current
449,609 GBP2025-03-31
316,752 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
121,512 GBP2025-03-31
39,386 GBP2024-03-31
Creditors
Non-current
571,121 GBP2025-03-31
356,138 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
123,654 GBP2025-03-31
77,640 GBP2024-03-31
Between two and five year, Non-current
319,491 GBP2025-03-31
204,206 GBP2024-03-31
Total Borrowings
573,263 GBP2025-03-31
394,392 GBP2024-03-31
Minimum gross finance lease payments owing
144,595 GBP2025-03-31
52,057 GBP2024-03-31
Net Deferred Tax Liability/Asset
-17,093 GBP2025-03-31
-16,809 GBP2024-03-31
11,697 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-284 GBP2024-04-01 ~ 2025-03-31
-28,506 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,284 GBP2025-03-31
-16,939 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31