Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
380,685 GBP2025-03-31
300,474 GBP2024-03-31
Total Inventories
132,390 GBP2025-03-31
36,715 GBP2024-03-31
Debtors
1,282,451 GBP2025-03-31
1,651,810 GBP2024-03-31
Cash at bank and in hand
1,179,046 GBP2025-03-31
541,479 GBP2024-03-31
Current Assets
2,593,887 GBP2025-03-31
2,230,004 GBP2024-03-31
Creditors
Current
995,987 GBP2025-03-31
872,025 GBP2024-03-31
Net Current Assets/Liabilities
1,597,900 GBP2025-03-31
1,357,979 GBP2024-03-31
Total Assets Less Current Liabilities
1,978,585 GBP2025-03-31
1,658,453 GBP2024-03-31
Creditors
Non-current
-82,769 GBP2025-03-31
Net Assets/Liabilities
1,845,594 GBP2025-03-31
1,632,703 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
389,000 GBP2025-03-31
389,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,455,594 GBP2025-03-31
1,242,703 GBP2024-03-31
Equity
1,845,594 GBP2025-03-31
1,632,703 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
198,328 GBP2025-03-31
198,328 GBP2024-03-31
Plant and equipment
80,760 GBP2025-03-31
80,760 GBP2024-03-31
Furniture and fittings
79,473 GBP2025-03-31
85,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
506,076 GBP2025-03-31
364,863 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-28,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
147,515 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,335 GBP2025-03-31
20,191 GBP2024-03-31
Furniture and fittings
34,373 GBP2025-03-31
44,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,391 GBP2025-03-31
64,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,835 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,144 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,978 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,835 GBP2025-03-31
Motor vehicles
35,848 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
178,493 GBP2025-03-31
198,328 GBP2024-03-31
Plant and equipment
45,425 GBP2025-03-31
60,569 GBP2024-03-31
Furniture and fittings
45,100 GBP2025-03-31
41,577 GBP2024-03-31
Motor vehicles
111,667 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
35,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
107,544 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,138,749 GBP2025-03-31
789,374 GBP2024-03-31
Other Debtors
Current
10 GBP2025-03-31
10 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
78,496 GBP2025-03-31
Prepayments
Current
59,286 GBP2025-03-31
62,426 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,282,451 GBP2025-03-31
1,651,810 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,768 GBP2025-03-31
Trade Creditors/Trade Payables
Current
566,168 GBP2025-03-31
479,004 GBP2024-03-31
Corporation Tax Payable
Current
158,709 GBP2025-03-31
256,671 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,708 GBP2025-03-31
11,370 GBP2024-03-31
Other Creditors
Current
185,353 GBP2025-03-31
1,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
48,281 GBP2025-03-31
59,426 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,769 GBP2025-03-31
Between one and five year, hire purchase agreements
82,769 GBP2025-03-31
hire purchase agreements
109,537 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,609 GBP2025-03-31
56,700 GBP2024-03-31
Between one and five year
60,379 GBP2025-03-31
99,863 GBP2024-03-31
All periods
106,988 GBP2025-03-31
156,563 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,222 GBP2025-03-31
25,750 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
890 shares2025-03-31
Class 3 ordinary share
110 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
512,891 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
512,891 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-300,000 GBP2024-04-01 ~ 2025-03-31