Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
68,842 GBP2025-03-31
90,880 GBP2024-03-31
Fixed Assets
68,842 GBP2025-03-31
90,880 GBP2024-03-31
Total Inventories
9,841 GBP2025-03-31
6,738 GBP2024-03-31
Debtors
Current
74,943 GBP2025-03-31
43,571 GBP2024-03-31
Cash at bank and in hand
433,285 GBP2025-03-31
442,469 GBP2024-03-31
Current Assets
518,069 GBP2025-03-31
492,778 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-39,644 GBP2025-03-31
-31,796 GBP2024-03-31
Net Current Assets/Liabilities
478,425 GBP2025-03-31
460,982 GBP2024-03-31
Total Assets Less Current Liabilities
547,267 GBP2025-03-31
551,862 GBP2024-03-31
Net Assets/Liabilities
543,545 GBP2025-03-31
545,090 GBP2024-03-31
Equity
Called up share capital
300,100 GBP2025-03-31
300,100 GBP2024-03-31
Retained earnings (accumulated losses)
243,445 GBP2025-03-31
244,990 GBP2024-03-31
Equity
543,545 GBP2025-03-31
545,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,955 GBP2025-03-31
9,955 GBP2024-03-31
Motor vehicles
365,900 GBP2025-03-31
365,900 GBP2024-03-31
Furniture and fittings
6,886 GBP2025-03-31
6,886 GBP2024-03-31
Office equipment
3,707 GBP2025-03-31
3,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
386,448 GBP2025-03-31
386,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,324 GBP2025-03-31
5,683 GBP2024-03-31
Motor vehicles
303,796 GBP2025-03-31
283,092 GBP2024-03-31
Furniture and fittings
5,347 GBP2025-03-31
5,176 GBP2024-03-31
Office equipment
2,139 GBP2025-03-31
1,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,606 GBP2025-03-31
295,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
641 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
20,704 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
522 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
22,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,631 GBP2025-03-31
4,272 GBP2024-03-31
Motor vehicles
62,104 GBP2025-03-31
82,808 GBP2024-03-31
Furniture and fittings
1,539 GBP2025-03-31
1,710 GBP2024-03-31
Office equipment
1,568 GBP2025-03-31
2,090 GBP2024-03-31
Raw materials and consumables
9,841 GBP2025-03-31
6,738 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,527 GBP2025-03-31
34,506 GBP2024-03-31
Other Debtors
Current
10,082 GBP2025-03-31
1,463 GBP2024-03-31
Prepayments/Accrued Income
Current
8,334 GBP2025-03-31
7,602 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,836 GBP2025-03-31
4,075 GBP2024-03-31
Corporation Tax Payable
Current
8,850 GBP2025-03-31
8,000 GBP2024-03-31
Taxation/Social Security Payable
Current
4,880 GBP2025-03-31
4,695 GBP2024-03-31
Other Creditors
Current
3,216 GBP2025-03-31
4,380 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,862 GBP2025-03-31
10,646 GBP2024-03-31
Creditors
Current
39,644 GBP2025-03-31
31,796 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,722 GBP2025-03-31
-6,772 GBP2024-03-31
-6,468 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,050 GBP2024-04-01 ~ 2025-03-31
-304 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,722 GBP2025-03-31
-6,772 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2025-03-31
300,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31