Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
20,169 GBP2025-03-31
26,536 GBP2024-03-31
Total Inventories
108,800 GBP2025-03-31
304,300 GBP2024-03-31
Debtors
791,175 GBP2025-03-31
691,729 GBP2024-03-31
Cash at bank and in hand
61,383 GBP2025-03-31
23,510 GBP2024-03-31
Current Assets
961,358 GBP2025-03-31
1,019,539 GBP2024-03-31
Creditors
Current
837,231 GBP2025-03-31
914,626 GBP2024-03-31
Net Current Assets/Liabilities
124,127 GBP2025-03-31
104,913 GBP2024-03-31
Total Assets Less Current Liabilities
144,296 GBP2025-03-31
131,449 GBP2024-03-31
Net Assets/Liabilities
135,913 GBP2025-03-31
94,930 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
135,912 GBP2025-03-31
94,929 GBP2024-03-31
Equity
135,913 GBP2025-03-31
94,930 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,800 GBP2024-03-31
Motor vehicles
107,282 GBP2024-03-31
Computers
14,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,519 GBP2025-03-31
42,449 GBP2024-03-31
Motor vehicles
91,395 GBP2025-03-31
86,098 GBP2024-03-31
Computers
14,769 GBP2025-03-31
14,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,683 GBP2025-03-31
143,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,070 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,281 GBP2025-03-31
5,351 GBP2024-03-31
Motor vehicles
15,887 GBP2025-03-31
21,184 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
780,479 GBP2025-03-31
635,101 GBP2024-03-31
Prepayments
Current
10,696 GBP2025-03-31
56,628 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
791,175 GBP2025-03-31
691,729 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
309,480 GBP2025-03-31
452,627 GBP2024-03-31
Corporation Tax Payable
Current
8,204 GBP2025-03-31
Other Taxation & Social Security Payable
Current
12,604 GBP2025-03-31
22,723 GBP2024-03-31
Other Creditors
Current
1,460 GBP2025-03-31
3,702 GBP2024-03-31
Accrued Liabilities
Current
3,365 GBP2025-03-31
3,205 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,667 GBP2025-03-31
28,000 GBP2024-03-31
Between two and five year, Non-current
4,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,716 GBP2025-03-31
3,852 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31