Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
24,817 GBP2025-03-31
15,600 GBP2024-03-31
Property, Plant & Equipment
123,931 GBP2025-03-31
140,045 GBP2024-03-31
Fixed Assets
148,748 GBP2025-03-31
155,645 GBP2024-03-31
Total Inventories
352,500 GBP2024-03-31
Debtors
918,585 GBP2025-03-31
777,841 GBP2024-03-31
Cash at bank and in hand
465,367 GBP2025-03-31
419,795 GBP2024-03-31
Current Assets
1,383,952 GBP2025-03-31
1,550,136 GBP2024-03-31
Creditors
Current
866,005 GBP2025-03-31
1,174,267 GBP2024-03-31
Net Current Assets/Liabilities
517,947 GBP2025-03-31
375,869 GBP2024-03-31
Total Assets Less Current Liabilities
666,695 GBP2025-03-31
531,514 GBP2024-03-31
Net Assets/Liabilities
561,578 GBP2025-03-31
395,241 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
561,576 GBP2025-03-31
395,239 GBP2024-03-31
Equity
561,578 GBP2025-03-31
395,241 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
56,745 GBP2025-03-31
40,829 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,928 GBP2025-03-31
25,229 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,699 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
24,817 GBP2025-03-31
15,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,258 GBP2025-03-31
38,621 GBP2024-03-31
Motor vehicles
306,304 GBP2025-03-31
277,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
346,562 GBP2025-03-31
316,141 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,922 GBP2025-03-31
26,559 GBP2024-03-31
Motor vehicles
192,709 GBP2025-03-31
149,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,631 GBP2025-03-31
176,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,363 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
49,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,336 GBP2025-03-31
12,062 GBP2024-03-31
Motor vehicles
113,595 GBP2025-03-31
127,983 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
914,535 GBP2025-03-31
Amounts falling due within one year, Current
772,621 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,050 GBP2025-03-31
Amounts falling due within one year, Current
5,220 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
918,585 GBP2025-03-31
Amounts falling due within one year, Current
777,841 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,622 GBP2025-03-31
9,747 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
54,107 GBP2025-03-31
53,629 GBP2024-03-31
Trade Creditors/Trade Payables
Current
618,819 GBP2025-03-31
1,004,118 GBP2024-03-31
Other Taxation & Social Security Payable
Current
151,861 GBP2025-03-31
50,496 GBP2024-03-31
Other Creditors
Current
25,596 GBP2025-03-31
56,277 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,332 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,930 GBP2025-03-31
91,242 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31