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
50,694 GBP2025-03-31
21,963 GBP2024-03-31
Fixed Assets
50,694 GBP2025-03-31
21,963 GBP2024-03-31
Total Inventories
51,454 GBP2025-03-31
83,826 GBP2024-03-31
Debtors
920,017 GBP2025-03-31
972,907 GBP2024-03-31
Cash at bank and in hand
205,305 GBP2025-03-31
54,503 GBP2024-03-31
Current Assets
1,176,776 GBP2025-03-31
1,111,236 GBP2024-03-31
Net Current Assets/Liabilities
93,418 GBP2025-03-31
103,544 GBP2024-03-31
Total Assets Less Current Liabilities
144,112 GBP2025-03-31
125,507 GBP2024-03-31
Net Assets/Liabilities
91,459 GBP2025-03-31
91,296 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
91,359 GBP2025-03-31
91,196 GBP2024-03-31
Equity
91,459 GBP2025-03-31
91,296 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
6,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,940 GBP2025-03-31
10,940 GBP2024-03-31
Motor vehicles
69,015 GBP2025-03-31
53,032 GBP2024-03-31
Computers
19,610 GBP2025-03-31
16,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,565 GBP2025-03-31
80,841 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,940 GBP2025-03-31
10,940 GBP2024-03-31
Motor vehicles
20,989 GBP2025-03-31
31,503 GBP2024-03-31
Computers
16,942 GBP2025-03-31
16,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,871 GBP2025-03-31
58,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,842 GBP2024-04-01 ~ 2025-03-31
Computers
507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
48,026 GBP2025-03-31
21,529 GBP2024-03-31
Computers
2,668 GBP2025-03-31
434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
42,995 GBP2025-03-31
27,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,374 GBP2025-03-31
19,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
37,621 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
7,656 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
918,307 GBP2025-03-31
970,697 GBP2024-03-31
Other Debtors
Current
710 GBP2025-03-31
1,210 GBP2024-03-31
Prepayments/Accrued Income
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
920,017 GBP2025-03-31
972,907 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,509 GBP2025-03-31
5,520 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,209 GBP2025-03-31
3,437 GBP2024-03-31
Trade Creditors/Trade Payables
Current
268,155 GBP2025-03-31
183,703 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,769 GBP2025-03-31
160,393 GBP2024-03-31
Other Creditors
Current
750,580 GBP2025-03-31
649,862 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,262 GBP2025-03-31
3,262 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,497 GBP2025-03-31
Between one and two years, Non-current
5,508 GBP2024-03-31
Between two and five year, Non-current
16,414 GBP2025-03-31
16,449 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,249 GBP2025-03-31
Current, hire purchase agreements, Amounts falling due within one year
4,209 GBP2025-03-31
hire purchase agreements
22,458 GBP2025-03-31
3,437 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,865 GBP2025-03-31
17,418 GBP2024-03-31
Between one and five year
1,072 GBP2025-03-31
12,865 GBP2024-03-31
All periods
13,937 GBP2025-03-31
30,283 GBP2024-03-31
Total Borrowings
Secured
773,038 GBP2025-03-31
653,299 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,198 GBP2025-03-31
5,460 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