Property, Plant & Equipment
221,000 GBP2025-03-31
125,935 GBP2024-03-31
Debtors
2,268,049 GBP2025-03-31
1,946,885 GBP2024-03-31
Cash at bank and in hand
72,755 GBP2025-03-31
73,931 GBP2024-03-31
Current Assets
2,358,592 GBP2025-03-31
2,050,163 GBP2024-03-31
Net Current Assets/Liabilities
1,288,244 GBP2025-03-31
1,396,580 GBP2024-03-31
Total Assets Less Current Liabilities
1,509,244 GBP2025-03-31
1,522,515 GBP2024-03-31
Creditors
Non-current
-60,572 GBP2025-03-31
-26,279 GBP2024-03-31
Net Assets/Liabilities
1,410,214 GBP2025-03-31
1,464,753 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Share premium
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,400,714 GBP2025-03-31
1,455,253 GBP2024-03-31
Equity
1,410,214 GBP2025-03-31
1,464,753 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,403 GBP2024-03-31
Plant and equipment
130,642 GBP2025-03-31
123,949 GBP2024-03-31
Motor vehicles
317,703 GBP2025-03-31
208,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
502,990 GBP2025-03-31
352,652 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-595 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
54,645 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,541 GBP2024-03-31
Plant and equipment
110,846 GBP2025-03-31
102,753 GBP2024-03-31
Motor vehicles
142,827 GBP2025-03-31
104,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,990 GBP2025-03-31
226,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,484 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
58,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-391 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
26,328 GBP2025-03-31
Plant and equipment
19,796 GBP2025-03-31
21,196 GBP2024-03-31
Motor vehicles
174,876 GBP2025-03-31
103,877 GBP2024-03-31
Land and buildings, Owned/Freehold
862 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
658,068 GBP2025-03-31
441,702 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,530,830 GBP2025-03-31
1,467,961 GBP2024-03-31
Other Debtors
Current
548 GBP2025-03-31
1,000 GBP2024-03-31
Prepayments/Accrued Income
Current
78,603 GBP2025-03-31
36,222 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
45,102 GBP2025-03-31
38,131 GBP2024-03-31
Trade Creditors/Trade Payables
Current
297,245 GBP2025-03-31
158,701 GBP2024-03-31
Corporation Tax Payable
Current
99,226 GBP2025-03-31
142,586 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,816 GBP2025-03-31
88,827 GBP2024-03-31
Other Creditors
Current
315,037 GBP2025-03-31
36,336 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
215,922 GBP2025-03-31
189,002 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,572 GBP2025-03-31
26,279 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,809 GBP2025-03-31
Between two and five year
43,659 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,468 GBP2025-03-31