Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
55,816 GBP2025-03-31
58,085 GBP2024-03-31
Total Inventories
7,380 GBP2025-03-31
7,450 GBP2024-03-31
Debtors
285,947 GBP2025-03-31
218,014 GBP2024-03-31
Cash at bank and in hand
205,788 GBP2025-03-31
300,607 GBP2024-03-31
Current Assets
499,115 GBP2025-03-31
526,071 GBP2024-03-31
Creditors
Current
104,033 GBP2025-03-31
118,263 GBP2024-03-31
Net Current Assets/Liabilities
395,082 GBP2025-03-31
407,808 GBP2024-03-31
Total Assets Less Current Liabilities
450,898 GBP2025-03-31
465,893 GBP2024-03-31
Net Assets/Liabilities
441,718 GBP2025-03-31
453,660 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
441,598 GBP2025-03-31
453,540 GBP2024-03-31
Equity
441,718 GBP2025-03-31
453,660 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,683 GBP2025-03-31
19,347 GBP2024-03-31
Furniture and fittings
1,115 GBP2025-03-31
1,115 GBP2024-03-31
Motor vehicles
171,035 GBP2025-03-31
156,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,833 GBP2025-03-31
176,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,780 GBP2025-03-31
12,813 GBP2024-03-31
Furniture and fittings
985 GBP2025-03-31
941 GBP2024-03-31
Motor vehicles
121,252 GBP2025-03-31
104,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,017 GBP2025-03-31
118,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,967 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
44 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,903 GBP2025-03-31
6,534 GBP2024-03-31
Furniture and fittings
130 GBP2025-03-31
174 GBP2024-03-31
Motor vehicles
49,783 GBP2025-03-31
51,377 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
268,871 GBP2025-03-31
206,860 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,166 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,546 GBP2025-03-31
3,897 GBP2024-03-31
Prepayments
Current
9,530 GBP2025-03-31
6,091 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
285,947 GBP2025-03-31
Amounts falling due within one year, Current
218,014 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,419 GBP2025-03-31
64,258 GBP2024-03-31
Amounts owed to group undertakings
Current
9,191 GBP2025-03-31
Corporation Tax Payable
Current
2,592 GBP2025-03-31
28,914 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,037 GBP2025-03-31
8,700 GBP2024-03-31
Other Creditors
Current
110 GBP2025-03-31
371 GBP2024-03-31
Accrued Liabilities
Current
4,930 GBP2025-03-31
4,330 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-03-31