Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
126,421 GBP2025-03-31
103,617 GBP2024-03-31
Total Inventories
138,487 GBP2025-03-31
161,252 GBP2024-03-31
Debtors
385,379 GBP2025-03-31
285,558 GBP2024-03-31
Cash at bank and in hand
213,320 GBP2025-03-31
128,889 GBP2024-03-31
Current Assets
737,186 GBP2025-03-31
575,699 GBP2024-03-31
Creditors
Current
437,315 GBP2025-03-31
317,437 GBP2024-03-31
Net Current Assets/Liabilities
299,871 GBP2025-03-31
258,262 GBP2024-03-31
Total Assets Less Current Liabilities
426,292 GBP2025-03-31
361,879 GBP2024-03-31
Creditors
Non-current
-78,268 GBP2025-03-31
-55,113 GBP2024-03-31
Net Assets/Liabilities
336,724 GBP2025-03-31
280,862 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
336,624 GBP2025-03-31
280,762 GBP2024-03-31
Equity
336,724 GBP2025-03-31
280,862 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,371 GBP2025-03-31
49,371 GBP2024-03-31
Motor vehicles
114,091 GBP2025-03-31
75,816 GBP2024-03-31
Computers
32,908 GBP2025-03-31
18,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,370 GBP2025-03-31
143,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,333 GBP2025-03-31
14,653 GBP2024-03-31
Motor vehicles
29,307 GBP2025-03-31
12,741 GBP2024-03-31
Computers
17,309 GBP2025-03-31
12,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,949 GBP2025-03-31
39,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,680 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,566 GBP2024-04-01 ~ 2025-03-31
Computers
5,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
26,038 GBP2025-03-31
34,718 GBP2024-03-31
Motor vehicles
84,784 GBP2025-03-31
63,075 GBP2024-03-31
Computers
15,599 GBP2025-03-31
5,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
107,407 GBP2025-03-31
69,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,561 GBP2025-03-31
8,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
82,846 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
60,490 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,698 GBP2025-03-31
Current, Amounts falling due within one year
94,566 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
89,678 GBP2025-03-31
Current, Amounts falling due within one year
78,633 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
385,379 GBP2025-03-31
Current, Amounts falling due within one year
285,558 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,120 GBP2025-03-31
9,895 GBP2024-03-31
Trade Creditors/Trade Payables
Current
237,164 GBP2025-03-31
168,579 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,448 GBP2025-03-31
20,877 GBP2024-03-31
Other Creditors
Current
136,583 GBP2025-03-31
105,952 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,268 GBP2025-03-31
55,113 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31