Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
43,454 GBP2025-03-31
53,449 GBP2024-03-31
Total Inventories
729,655 GBP2025-03-31
632,230 GBP2024-03-31
Debtors
3,560,788 GBP2025-03-31
3,410,281 GBP2024-03-31
Cash at bank and in hand
449,094 GBP2025-03-31
194,748 GBP2024-03-31
Current Assets
4,739,537 GBP2025-03-31
4,237,259 GBP2024-03-31
Creditors
Current
811,503 GBP2025-03-31
922,693 GBP2024-03-31
Net Current Assets/Liabilities
3,928,034 GBP2025-03-31
3,314,566 GBP2024-03-31
Total Assets Less Current Liabilities
3,971,488 GBP2025-03-31
3,368,015 GBP2024-03-31
Creditors
Non-current
-2,651 GBP2025-03-31
-13,092 GBP2024-03-31
Net Assets/Liabilities
3,957,945 GBP2025-03-31
3,341,532 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,957,845 GBP2025-03-31
3,341,432 GBP2024-03-31
Equity
3,957,945 GBP2025-03-31
3,341,532 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,057 GBP2025-03-31
39,057 GBP2024-03-31
Furniture and fittings
2,220 GBP2025-03-31
2,220 GBP2024-03-31
Motor vehicles
410,095 GBP2025-03-31
410,095 GBP2024-03-31
Computers
23,891 GBP2025-03-31
22,777 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
475,263 GBP2025-03-31
474,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,798 GBP2025-03-31
15,215 GBP2024-03-31
Furniture and fittings
1,156 GBP2025-03-31
712 GBP2024-03-31
Motor vehicles
400,168 GBP2025-03-31
397,687 GBP2024-03-31
Computers
11,687 GBP2025-03-31
7,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,809 GBP2025-03-31
420,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,583 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
444 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,481 GBP2024-04-01 ~ 2025-03-31
Computers
4,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,259 GBP2025-03-31
23,842 GBP2024-03-31
Furniture and fittings
1,064 GBP2025-03-31
1,508 GBP2024-03-31
Motor vehicles
9,927 GBP2025-03-31
12,408 GBP2024-03-31
Computers
12,204 GBP2025-03-31
15,691 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
912,918 GBP2025-03-31
1,114,459 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,647,870 GBP2025-03-31
2,295,822 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,560,788 GBP2025-03-31
3,410,281 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
287,674 GBP2025-03-31
415,325 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139,575 GBP2025-03-31
154,482 GBP2024-03-31
Other Creditors
Current
373,814 GBP2025-03-31
342,703 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,092 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Non-current, Between two and five year
886 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31