Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment
91,900 GBP2025-03-31
78,567 GBP2024-03-31
Fixed Assets
92,900 GBP2025-03-31
80,567 GBP2024-03-31
Total Inventories
178,016 GBP2025-03-31
201,794 GBP2024-03-31
Debtors
824,294 GBP2025-03-31
592,947 GBP2024-03-31
Cash at bank and in hand
158,616 GBP2025-03-31
241,818 GBP2024-03-31
Current Assets
1,160,926 GBP2025-03-31
1,036,559 GBP2024-03-31
Net Current Assets/Liabilities
800,009 GBP2025-03-31
706,633 GBP2024-03-31
Total Assets Less Current Liabilities
892,909 GBP2025-03-31
787,200 GBP2024-03-31
Creditors
Non-current
-12,180 GBP2025-03-31
-9,234 GBP2024-03-31
Net Assets/Liabilities
862,271 GBP2025-03-31
763,221 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
862,269 GBP2025-03-31
763,219 GBP2024-03-31
Equity
862,271 GBP2025-03-31
763,221 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2025-03-31
8,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,753 GBP2025-03-31
87,683 GBP2024-03-31
Motor vehicles
180,588 GBP2025-03-31
170,266 GBP2024-03-31
Computers
10,144 GBP2025-03-31
6,538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
299,485 GBP2025-03-31
264,487 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,208 GBP2025-03-31
64,874 GBP2024-03-31
Motor vehicles
122,504 GBP2025-03-31
116,721 GBP2024-03-31
Computers
5,873 GBP2025-03-31
4,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,585 GBP2025-03-31
185,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,334 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,343 GBP2024-04-01 ~ 2025-03-31
Computers
1,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,545 GBP2025-03-31
22,809 GBP2024-03-31
Motor vehicles
58,084 GBP2025-03-31
53,545 GBP2024-03-31
Computers
4,271 GBP2025-03-31
2,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
36,140 GBP2025-03-31
30,720 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
695,350 GBP2025-03-31
461,674 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
128,944 GBP2025-03-31
131,273 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
824,294 GBP2025-03-31
592,947 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,190 GBP2025-03-31
10,267 GBP2024-03-31
Trade Creditors/Trade Payables
Current
276,640 GBP2025-03-31
215,001 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,133 GBP2025-03-31
85,419 GBP2024-03-31
Other Creditors
Current
12,954 GBP2025-03-31
19,239 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,180 GBP2025-03-31
9,234 GBP2024-03-31
hire purchase agreements
26,370 GBP2025-03-31
19,501 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,348 GBP2025-03-31
29,160 GBP2024-03-31
Between one and five year
84,503 GBP2025-03-31
113,850 GBP2024-03-31
All periods
113,851 GBP2025-03-31
143,010 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31