Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
112,091 GBP2025-03-31
119,563 GBP2024-03-31
Property, Plant & Equipment
104,277 GBP2025-03-31
138,780 GBP2024-03-31
Fixed Assets - Investments
126,251 GBP2025-03-31
102,930 GBP2024-03-31
Fixed Assets
342,619 GBP2025-03-31
361,273 GBP2024-03-31
Debtors
1,592,842 GBP2025-03-31
1,385,171 GBP2024-03-31
Cash at bank and in hand
78,945 GBP2025-03-31
271,371 GBP2024-03-31
Current Assets
1,671,787 GBP2025-03-31
1,656,542 GBP2024-03-31
Creditors
Current
1,122,920 GBP2025-03-31
1,062,831 GBP2024-03-31
Net Current Assets/Liabilities
548,867 GBP2025-03-31
593,711 GBP2024-03-31
Total Assets Less Current Liabilities
891,486 GBP2025-03-31
954,984 GBP2024-03-31
Net Assets/Liabilities
741,097 GBP2025-03-31
722,573 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
740,997 GBP2025-03-31
722,473 GBP2024-03-31
Equity
741,097 GBP2025-03-31
722,573 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
149,449 GBP2024-03-31
Other than goodwill
2 GBP2024-03-31
Intangible Assets - Gross Cost
149,451 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,360 GBP2025-03-31
29,888 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
37,360 GBP2025-03-31
29,888 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,472 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,472 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
112,089 GBP2025-03-31
119,561 GBP2024-03-31
Other than goodwill
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,440 GBP2025-03-31
303,440 GBP2024-03-31
Motor vehicles
53,090 GBP2025-03-31
53,090 GBP2024-03-31
Computers
25,052 GBP2025-03-31
23,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
381,582 GBP2025-03-31
380,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,467 GBP2025-03-31
182,143 GBP2024-03-31
Motor vehicles
43,642 GBP2025-03-31
40,492 GBP2024-03-31
Computers
21,196 GBP2025-03-31
18,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,305 GBP2025-03-31
241,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,324 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,150 GBP2024-04-01 ~ 2025-03-31
Computers
2,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
90,973 GBP2025-03-31
121,297 GBP2024-03-31
Motor vehicles
9,448 GBP2025-03-31
12,598 GBP2024-03-31
Computers
3,856 GBP2025-03-31
4,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
244,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
176,248 GBP2025-03-31
153,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
68,250 GBP2025-03-31
91,000 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
126,251 GBP2025-03-31
102,930 GBP2024-03-31
Additions to investments
23,321 GBP2025-03-31
Other Investments Other Than Loans
126,251 GBP2025-03-31
102,930 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,283 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
129,585 GBP2025-03-31
62,685 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,592,842 GBP2025-03-31
1,385,171 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,432 GBP2025-03-31
22,517 GBP2024-03-31
Other Remaining Borrowings
Current
34,108 GBP2025-03-31
30,539 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,436 GBP2025-03-31
48,065 GBP2024-03-31
Corporation Tax Payable
Current
21,853 GBP2025-03-31
57,068 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,778 GBP2025-03-31
4,025 GBP2024-03-31
Other Creditors
Current
100,375 GBP2025-03-31
29,508 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
600,964 GBP2025-03-31
582,055 GBP2024-03-31
Accrued Liabilities
Current
4,199 GBP2025-03-31
2,497 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
26,531 GBP2025-03-31
Between one and two years, Non-current
23,432 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
26,531 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
34,108 GBP2025-03-31
34,108 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,997 GBP2025-03-31
23,852 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31