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
48,886 GBP2025-03-31
60,734 GBP2024-03-31
Total Inventories
12,107 GBP2025-03-31
18,663 GBP2024-03-31
Debtors
170,164 GBP2025-03-31
78,640 GBP2024-03-31
Cash at bank and in hand
238,530 GBP2025-03-31
246,605 GBP2024-03-31
Current Assets
420,801 GBP2025-03-31
343,908 GBP2024-03-31
Creditors
Current
100,952 GBP2025-03-31
84,907 GBP2024-03-31
Net Current Assets/Liabilities
319,849 GBP2025-03-31
259,001 GBP2024-03-31
Total Assets Less Current Liabilities
368,735 GBP2025-03-31
319,735 GBP2024-03-31
Creditors
Non-current
-408 GBP2024-03-31
Net Assets/Liabilities
356,479 GBP2025-03-31
304,143 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
356,379 GBP2025-03-31
304,043 GBP2024-03-31
Equity
356,479 GBP2025-03-31
304,143 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,759 GBP2025-03-31
13,866 GBP2024-03-31
Furniture and fittings
8,429 GBP2025-03-31
8,429 GBP2024-03-31
Motor vehicles
109,094 GBP2025-03-31
107,779 GBP2024-03-31
Computers
5,868 GBP2025-03-31
5,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,150 GBP2025-03-31
135,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,269 GBP2025-03-31
9,905 GBP2024-03-31
Furniture and fittings
5,540 GBP2025-03-31
4,577 GBP2024-03-31
Motor vehicles
70,532 GBP2025-03-31
57,968 GBP2024-03-31
Computers
2,923 GBP2025-03-31
2,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,264 GBP2025-03-31
74,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,364 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
963 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,564 GBP2024-04-01 ~ 2025-03-31
Computers
897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,490 GBP2025-03-31
3,961 GBP2024-03-31
Furniture and fittings
2,889 GBP2025-03-31
3,852 GBP2024-03-31
Motor vehicles
38,562 GBP2025-03-31
49,811 GBP2024-03-31
Computers
2,945 GBP2025-03-31
3,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,894 GBP2025-03-31
13,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,136 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
9,514 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
154,506 GBP2025-03-31
67,714 GBP2024-03-31
Other Debtors
Current
1,255 GBP2025-03-31
919 GBP2024-03-31
Prepayments/Accrued Income
Current
14,403 GBP2025-03-31
10,007 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
170,164 GBP2025-03-31
Amounts falling due within one year, Current
78,640 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,892 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,083 GBP2025-03-31
6,978 GBP2024-03-31
Corporation Tax Payable
Current
36,813 GBP2025-03-31
36,192 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,869 GBP2025-03-31
2,978 GBP2024-03-31
Other Creditors
Current
2,925 GBP2025-03-31
2,483 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,006 GBP2025-03-31
1,622 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
408 GBP2024-03-31
Between one and five year, hire purchase agreements
408 GBP2024-03-31
hire purchase agreements
5,300 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,550 GBP2025-03-31
Between one and five year
2,510 GBP2025-03-31
All periods
15,060 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,256 GBP2025-03-31
15,184 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31