Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
133,956 GBP2025-03-31
149,450 GBP2024-03-31
Fixed Assets
133,956 GBP2025-03-31
149,450 GBP2024-03-31
Total Inventories
128,087 GBP2025-03-31
140,960 GBP2024-03-31
Debtors
Current
919,280 GBP2025-03-31
809,112 GBP2024-03-31
Cash at bank and in hand
261,190 GBP2025-03-31
255,687 GBP2024-03-31
Current Assets
1,308,557 GBP2025-03-31
1,205,759 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-832,111 GBP2025-03-31
-735,648 GBP2024-03-31
Net Current Assets/Liabilities
476,446 GBP2025-03-31
470,111 GBP2024-03-31
Total Assets Less Current Liabilities
610,402 GBP2025-03-31
619,561 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-105,000 GBP2025-03-31
Net Assets/Liabilities
480,997 GBP2025-03-31
433,277 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
480,797 GBP2025-03-31
433,077 GBP2024-03-31
Equity
480,997 GBP2025-03-31
433,277 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,969 GBP2025-03-31
37,419 GBP2024-03-31
Motor vehicles
353,517 GBP2025-03-31
353,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
393,486 GBP2025-03-31
390,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,406 GBP2024-03-31
Motor vehicles
214,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
241,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15,458 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
18,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,993 GBP2025-03-31
Motor vehicles
229,537 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,530 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
9,976 GBP2025-03-31
10,012 GBP2024-03-31
Motor vehicles
123,980 GBP2025-03-31
139,438 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
833,707 GBP2025-03-31
688,444 GBP2024-03-31
Other Debtors
Current
70,741 GBP2025-03-31
96,641 GBP2024-03-31
Prepayments/Accrued Income
Current
14,832 GBP2025-03-31
24,027 GBP2024-03-31
Cash and Cash Equivalents
261,190 GBP2025-03-31
255,687 GBP2024-03-31
Trade Creditors/Trade Payables
Current
567,353 GBP2025-03-31
457,235 GBP2024-03-31
Amounts owed to group undertakings
Current
64,123 GBP2025-03-31
92,018 GBP2024-03-31
Corporation Tax Payable
Current
17,588 GBP2025-03-31
Other Creditors
Current
162,254 GBP2025-03-31
144,327 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,192 GBP2025-03-31
30,323 GBP2024-03-31
Creditors
Current
832,111 GBP2025-03-31
735,648 GBP2024-03-31
Amounts owed to group undertakings
Non-current
105,000 GBP2025-03-31
160,000 GBP2024-03-31
Creditors
Non-current
105,000 GBP2025-03-31
160,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
24,405 GBP2025-03-31
26,284 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,879 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,405 GBP2025-03-31
26,284 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31