Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
24,513 GBP2025-03-31
31,120 GBP2024-03-31
Total Inventories
64,910 GBP2025-03-31
17,094 GBP2024-03-31
Debtors
229,820 GBP2025-03-31
214,307 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
1 GBP2024-03-31
Current Assets
294,731 GBP2025-03-31
231,402 GBP2024-03-31
Creditors
Current
248,350 GBP2025-03-31
182,405 GBP2024-03-31
Net Current Assets/Liabilities
46,381 GBP2025-03-31
48,997 GBP2024-03-31
Total Assets Less Current Liabilities
70,894 GBP2025-03-31
80,117 GBP2024-03-31
Net Assets/Liabilities
49,640 GBP2025-03-31
36,606 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
49,638 GBP2025-03-31
36,604 GBP2024-03-31
Equity
49,640 GBP2025-03-31
36,606 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,133 GBP2025-03-31
2,767 GBP2024-03-31
Furniture and fittings
5,500 GBP2025-03-31
4,684 GBP2024-03-31
Motor vehicles
73,890 GBP2025-03-31
73,890 GBP2024-03-31
Computers
3,916 GBP2025-03-31
3,916 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,439 GBP2025-03-31
85,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,442 GBP2025-03-31
1,878 GBP2024-03-31
Furniture and fittings
4,231 GBP2025-03-31
3,809 GBP2024-03-31
Motor vehicles
52,337 GBP2025-03-31
45,152 GBP2024-03-31
Computers
3,916 GBP2025-03-31
3,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,926 GBP2025-03-31
54,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
564 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
422 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,185 GBP2024-04-01 ~ 2025-03-31
Computers
618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,691 GBP2025-03-31
889 GBP2024-03-31
Furniture and fittings
1,269 GBP2025-03-31
875 GBP2024-03-31
Motor vehicles
21,553 GBP2025-03-31
28,738 GBP2024-03-31
Computers
618 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
35,786 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
20,209 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
26,946 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,723 GBP2025-03-31
19,816 GBP2024-03-31
Other Debtors
Current
2,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
70 GBP2024-03-31
Prepayments
Current
503 GBP2025-03-31
488 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
229,820 GBP2025-03-31
214,307 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,858 GBP2025-03-31
14,003 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,605 GBP2025-03-31
9,365 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,385 GBP2025-03-31
24,905 GBP2024-03-31
Corporation Tax Payable
Current
95,759 GBP2025-03-31
86,977 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,415 GBP2025-03-31
4,359 GBP2024-03-31
Other Creditors
Current
35,971 GBP2025-03-31
41,376 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,490 GBP2025-03-31
1,420 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,667 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,459 GBP2025-03-31
24,064 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,128 GBP2025-03-31
7,780 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,128 GBP2025-03-31
7,780 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31