Property, Plant & Equipment
8,395 GBP2025-03-31
13,450 GBP2024-03-31
Fixed Assets
8,395 GBP2025-03-31
13,450 GBP2024-03-31
Total Inventories
87,281 GBP2025-03-31
7,656 GBP2024-03-31
Debtors
941,861 GBP2025-03-31
663,366 GBP2024-03-31
Cash at bank and in hand
258,296 GBP2025-03-31
217,272 GBP2024-03-31
Current Assets
1,287,438 GBP2025-03-31
888,294 GBP2024-03-31
Creditors
-921,006 GBP2025-03-31
-521,841 GBP2024-03-31
Net Current Assets/Liabilities
366,432 GBP2025-03-31
366,453 GBP2024-03-31
Total Assets Less Current Liabilities
374,827 GBP2025-03-31
379,903 GBP2024-03-31
Net Assets/Liabilities
291,622 GBP2025-03-31
250,000 GBP2024-03-31
Equity
Called up share capital
133 GBP2025-03-31
133 GBP2024-03-31
Share premium
7,967 GBP2025-03-31
7,967 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
283,502 GBP2025-03-31
241,880 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,675 GBP2025-03-31
55,675 GBP2024-03-31
Computers
23,145 GBP2025-03-31
23,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,820 GBP2025-03-31
78,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,312 GBP2025-03-31
43,193 GBP2024-03-31
Computers
23,113 GBP2025-03-31
22,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,425 GBP2025-03-31
65,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,119 GBP2024-04-01 ~ 2025-03-31
Computers
936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,363 GBP2025-03-31
12,482 GBP2024-03-31
Computers
32 GBP2025-03-31
968 GBP2024-03-31
Value of work in progress
87,281 GBP2025-03-31
7,656 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
762,832 GBP2025-03-31
411,352 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,059 GBP2025-03-31
21,015 GBP2024-03-31
Trade Creditors/Trade Payables
Current
204,464 GBP2025-03-31
95,602 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,323 GBP2025-03-31
23,200 GBP2024-03-31
Amounts owed to group undertakings
Current
318,027 GBP2025-03-31
143,446 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,258 GBP2025-03-31
57,420 GBP2024-03-31
Creditors
Current
921,006 GBP2025-03-31
521,841 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,168 GBP2025-03-31
22,191 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
65,784 GBP2025-03-31
104,349 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,059 GBP2025-03-31
21,015 GBP2024-03-31
Between one and five year
15,168 GBP2025-03-31
22,191 GBP2024-03-31
Minimum gross finance lease payments owing
22,227 GBP2025-03-31
43,206 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
22,227 GBP2025-03-31
43,206 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2025-03-31
Class 4 ordinary share
40 shares2025-03-31