Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
5,877 GBP2025-03-31
Property, Plant & Equipment
72,739 GBP2025-03-31
54,139 GBP2024-03-31
Fixed Assets
78,616 GBP2025-03-31
54,139 GBP2024-03-31
Debtors
2,213,668 GBP2025-03-31
1,804,020 GBP2024-03-31
Cash at bank and in hand
170,341 GBP2025-03-31
507,162 GBP2024-03-31
Current Assets
2,384,009 GBP2025-03-31
2,311,182 GBP2024-03-31
Creditors
Current
693,242 GBP2025-03-31
1,147,041 GBP2024-03-31
Net Current Assets/Liabilities
1,690,767 GBP2025-03-31
1,164,141 GBP2024-03-31
Total Assets Less Current Liabilities
1,769,383 GBP2025-03-31
1,218,280 GBP2024-03-31
Net Assets/Liabilities
1,377,353 GBP2025-03-31
1,137,748 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,377,352 GBP2025-03-31
1,137,747 GBP2024-03-31
Equity
1,377,353 GBP2025-03-31
1,137,748 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,995 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,118 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,118 GBP2025-03-31
Intangible Assets
Other than goodwill
5,877 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,200 GBP2025-03-31
6,594 GBP2024-03-31
Furniture and fittings
3,730 GBP2025-03-31
2,451 GBP2024-03-31
Improvements to leasehold property
9,930 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,929 GBP2025-03-31
6,593 GBP2024-03-31
Furniture and fittings
423 GBP2025-03-31
31 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
433 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,336 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
433 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,497 GBP2025-03-31
Plant and equipment
21,271 GBP2025-03-31
1 GBP2024-03-31
Furniture and fittings
3,307 GBP2025-03-31
2,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,864 GBP2025-03-31
65,864 GBP2024-03-31
Computers
22,089 GBP2025-03-31
18,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,813 GBP2025-03-31
93,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,917 GBP2025-03-31
19,741 GBP2024-03-31
Computers
16,372 GBP2025-03-31
12,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,074 GBP2025-03-31
39,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,176 GBP2024-04-01 ~ 2025-03-31
Computers
3,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
32,947 GBP2025-03-31
46,123 GBP2024-03-31
Computers
5,717 GBP2025-03-31
5,595 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
627,292 GBP2025-03-31
Amounts falling due within one year, Current
1,180,909 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,067,456 GBP2025-03-31
149,806 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
518,920 GBP2025-03-31
Amounts falling due within one year, Current
473,305 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,213,668 GBP2025-03-31
Amounts falling due within one year, Current
1,804,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,674 GBP2025-03-31
16,215 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,983 GBP2025-03-31
567,169 GBP2024-03-31
Amounts owed to group undertakings
Current
6,760 GBP2025-03-31
120,280 GBP2024-03-31
Other Taxation & Social Security Payable
Current
138,406 GBP2025-03-31
251,240 GBP2024-03-31
Other Creditors
Current
320,419 GBP2025-03-31
152,137 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,742 GBP2025-03-31
16,997 GBP2024-03-31
Other Creditors
Non-current
363,656 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
16,416 GBP2025-03-31
33,212 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,228 GBP2025-03-31
16,064 GBP2024-03-31
Between one and five year
52,187 GBP2025-03-31
All periods
79,415 GBP2025-03-31
16,064 GBP2024-03-31
Bank Borrowings
Secured
50,000 GBP2025-03-31
Total Borrowings
Secured
502,206 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,632 GBP2025-03-31
13,535 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31