Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,847 GBP2025-03-31
18,173 GBP2024-03-31
Fixed Assets
12,847 GBP2025-03-31
18,173 GBP2024-03-31
Total Inventories
10,404 GBP2025-03-31
8,973 GBP2024-03-31
Debtors
Current
314,446 GBP2025-03-31
239,964 GBP2024-03-31
Cash at bank and in hand
45,380 GBP2025-03-31
20,258 GBP2024-03-31
Current Assets
370,230 GBP2025-03-31
269,195 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-218,884 GBP2025-03-31
Net Current Assets/Liabilities
151,346 GBP2025-03-31
126,798 GBP2024-03-31
Total Assets Less Current Liabilities
164,193 GBP2025-03-31
144,971 GBP2024-03-31
Net Assets/Liabilities
160,981 GBP2025-03-31
122,934 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-04-01
Retained earnings (accumulated losses)
160,979 GBP2025-03-31
122,932 GBP2024-03-31
60,692 GBP2023-04-01
Equity
160,981 GBP2025-03-31
122,934 GBP2024-03-31
60,694 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
38,047 GBP2024-04-01 ~ 2025-03-31
62,240 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
38,047 GBP2024-04-01 ~ 2025-03-31
62,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Wages/Salaries
230,536 GBP2024-04-01 ~ 2025-03-31
229,045 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
22,396 GBP2024-04-01 ~ 2025-03-31
21,892 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
258,632 GBP2024-04-01 ~ 2025-03-31
256,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,550 GBP2025-03-31
12,551 GBP2024-03-31
Motor vehicles
19,433 GBP2025-03-31
19,433 GBP2024-03-31
Office equipment
2,809 GBP2025-03-31
2,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,792 GBP2025-03-31
34,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,605 GBP2025-03-31
3,541 GBP2024-03-31
Motor vehicles
13,969 GBP2025-03-31
11,236 GBP2024-03-31
Office equipment
2,371 GBP2025-03-31
1,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,945 GBP2025-03-31
16,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,064 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
2,733 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
528 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,945 GBP2025-03-31
9,010 GBP2024-03-31
Motor vehicles
5,464 GBP2025-03-31
8,197 GBP2024-03-31
Office equipment
438 GBP2025-03-31
966 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
150,710 GBP2025-03-31
158,923 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
47,940 GBP2025-03-31
8,770 GBP2024-03-31
Other Debtors
Current
23,557 GBP2025-03-31
8,531 GBP2024-03-31
Prepayments/Accrued Income
Current
92,239 GBP2025-03-31
63,740 GBP2024-03-31
Bank Overdrafts
-1,452 GBP2024-03-31
Cash and Cash Equivalents
45,380 GBP2025-03-31
18,806 GBP2024-03-31
Bank Overdrafts
Current
1,452 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,653 GBP2025-03-31
84,740 GBP2024-03-31
Amounts owed to group undertakings
Current
12,839 GBP2025-03-31
33,389 GBP2024-03-31
Corporation Tax Payable
Current
17,909 GBP2025-03-31
7,051 GBP2024-03-31
Taxation/Social Security Payable
Current
497 GBP2025-03-31
4,848 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,042 GBP2025-03-31
8,338 GBP2024-03-31
Other Creditors
Current
1,421 GBP2025-03-31
1,379 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,523 GBP2025-03-31
1,200 GBP2024-03-31
Creditors
Current
218,884 GBP2025-03-31
142,397 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,493 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
13,000 GBP2024-03-31
Creditors
Non-current
17,493 GBP2024-03-31
Minimum gross finance lease payments owing
10,042 GBP2025-03-31
12,831 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,212 GBP2025-03-31
-4,544 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,332 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,212 GBP2025-03-31
-4,544 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31