Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
79,026 GBP2025-03-31
103,005 GBP2024-03-31
Total Inventories
82,608 GBP2025-03-31
67,358 GBP2024-03-31
Debtors
676,461 GBP2025-03-31
1,262,502 GBP2024-03-31
Cash at bank and in hand
466,530 GBP2025-03-31
472,751 GBP2024-03-31
Current Assets
1,225,599 GBP2025-03-31
1,802,611 GBP2024-03-31
Net Current Assets/Liabilities
627,946 GBP2025-03-31
559,577 GBP2024-03-31
Total Assets Less Current Liabilities
706,972 GBP2025-03-31
662,582 GBP2024-03-31
Net Assets/Liabilities
642,510 GBP2025-03-31
579,038 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
642,310 GBP2025-03-31
578,838 GBP2024-03-31
Equity
642,510 GBP2025-03-31
579,038 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,297 GBP2025-03-31
16,335 GBP2024-03-31
Motor vehicles
121,188 GBP2025-03-31
121,188 GBP2024-03-31
Computers
10,279 GBP2025-03-31
8,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,764 GBP2025-03-31
146,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,507 GBP2025-03-31
7,628 GBP2024-03-31
Motor vehicles
51,800 GBP2025-03-31
28,669 GBP2024-03-31
Computers
8,431 GBP2025-03-31
7,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,738 GBP2025-03-31
43,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,879 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,131 GBP2024-04-01 ~ 2025-03-31
Computers
1,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,790 GBP2025-03-31
8,707 GBP2024-03-31
Motor vehicles
69,388 GBP2025-03-31
92,519 GBP2024-03-31
Computers
1,848 GBP2025-03-31
1,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,844 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
51,739 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
68,985 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
186,528 GBP2025-03-31
1,161,646 GBP2024-03-31
Other Debtors
Current
410,875 GBP2025-03-31
15,798 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
676,461 GBP2025-03-31
1,262,502 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,551 GBP2025-03-31
10,758 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,010 GBP2025-03-31
6,925 GBP2024-03-31
Trade Creditors/Trade Payables
Current
305,184 GBP2025-03-31
814,141 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,071 GBP2025-03-31
28,166 GBP2024-03-31
Other Creditors
Current
53,836 GBP2025-03-31
379,123 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
162,000 GBP2025-03-31
2,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,983 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,848 GBP2025-03-31
53,858 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
6,925 GBP2024-03-31
Between one and five year, hire purchase agreements
53,858 GBP2024-03-31
hire purchase agreements
53,858 GBP2025-03-31
60,783 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,800 GBP2025-03-31
13,800 GBP2024-03-31
Between one and five year
16,100 GBP2025-03-31
29,900 GBP2024-03-31
All periods
29,900 GBP2025-03-31
43,700 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,614 GBP2025-03-31
18,703 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31