Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,706 GBP2025-03-31
44,080 GBP2024-03-31
Total Inventories
32,093 GBP2025-03-31
40,612 GBP2024-03-31
Debtors
Non-current
83,086 GBP2025-03-31
129,762 GBP2024-03-31
Current
596,866 GBP2025-03-31
637,947 GBP2024-03-31
Cash at bank and in hand
486,656 GBP2025-03-31
539,794 GBP2024-03-31
Current Assets
1,198,701 GBP2025-03-31
1,348,115 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-819,217 GBP2025-03-31
-1,058,392 GBP2024-03-31
Net Current Assets/Liabilities
379,484 GBP2025-03-31
289,723 GBP2024-03-31
Total Assets Less Current Liabilities
414,190 GBP2025-03-31
333,803 GBP2024-03-31
Net Assets/Liabilities
406,091 GBP2025-03-31
323,040 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
406,090 GBP2025-03-31
323,039 GBP2024-03-31
Equity
406,091 GBP2025-03-31
323,040 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,543 GBP2025-03-31
3,543 GBP2024-03-31
Motor vehicles
43,450 GBP2025-03-31
43,450 GBP2024-03-31
Furniture and fittings
1,208 GBP2025-03-31
1,208 GBP2024-03-31
Computers
3,221 GBP2025-03-31
3,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,422 GBP2025-03-31
51,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,908 GBP2024-03-31
Motor vehicles
2,173 GBP2024-03-31
Furniture and fittings
1,183 GBP2024-03-31
Computers
2,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,255 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
25 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
433 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,569 GBP2025-03-31
Motor vehicles
10,428 GBP2025-03-31
Furniture and fittings
1,208 GBP2025-03-31
Computers
2,511 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,716 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
974 GBP2025-03-31
1,635 GBP2024-03-31
Motor vehicles
33,022 GBP2025-03-31
41,277 GBP2024-03-31
Computers
710 GBP2025-03-31
1,143 GBP2024-03-31
Furniture and fittings
25 GBP2024-03-31
Raw materials and consumables
32,093 GBP2025-03-31
40,612 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
343,557 GBP2025-03-31
314,411 GBP2024-03-31
Other Debtors
Current
12,158 GBP2025-03-31
27,837 GBP2024-03-31
Prepayments/Accrued Income
Current
241,151 GBP2025-03-31
295,699 GBP2024-03-31
Trade Creditors/Trade Payables
Current
146,809 GBP2025-03-31
133,957 GBP2024-03-31
Amounts owed to group undertakings
Current
353,196 GBP2025-03-31
648,854 GBP2024-03-31
Corporation Tax Payable
Current
33,495 GBP2025-03-31
8,651 GBP2024-03-31
Taxation/Social Security Payable
Current
147,766 GBP2025-03-31
163,586 GBP2024-03-31
Other Creditors
Current
3,733 GBP2025-03-31
1,050 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
134,218 GBP2025-03-31
102,294 GBP2024-03-31
Creditors
Current
819,217 GBP2025-03-31
1,058,392 GBP2024-03-31
Net Deferred Tax Liability/Asset
8,099 GBP2025-03-31
10,763 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,664 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-578 GBP2025-03-31
-257 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31