Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
215,161 GBP2025-03-31
143,839 GBP2024-03-31
Fixed Assets - Investments
10 GBP2025-03-31
60,010 GBP2024-03-31
Fixed Assets
215,171 GBP2025-03-31
203,849 GBP2024-03-31
Total Inventories
2,294,415 GBP2025-03-31
1,780,077 GBP2024-03-31
Debtors
7,718,430 GBP2025-03-31
5,374,992 GBP2024-03-31
Cash at bank and in hand
1,123,662 GBP2025-03-31
349,167 GBP2024-03-31
Current Assets
11,136,507 GBP2025-03-31
7,504,236 GBP2024-03-31
Creditors
Current
10,099,615 GBP2025-03-31
6,225,403 GBP2024-03-31
Net Current Assets/Liabilities
1,036,892 GBP2025-03-31
1,278,833 GBP2024-03-31
Total Assets Less Current Liabilities
1,252,063 GBP2025-03-31
1,482,682 GBP2024-03-31
Creditors
Non-current
397,018 GBP2025-03-31
636,005 GBP2024-03-31
Net Assets/Liabilities
855,045 GBP2025-03-31
846,677 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
854,945 GBP2025-03-31
846,577 GBP2024-03-31
1,714,340 GBP2023-03-31
Equity
855,045 GBP2025-03-31
846,677 GBP2024-03-31
1,714,440 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,250 GBP2024-04-01 ~ 2025-03-31
-8,250 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,250 GBP2024-04-01 ~ 2025-03-31
-8,250 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,618 GBP2024-04-01 ~ 2025-03-31
-859,513 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
11,618 GBP2024-04-01 ~ 2025-03-31
-859,513 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,566 GBP2025-03-31
25,208 GBP2024-03-31
Furniture and fittings
55,785 GBP2025-03-31
55,785 GBP2024-03-31
Motor vehicles
177,100 GBP2025-03-31
155,769 GBP2024-03-31
Computers
132,386 GBP2025-03-31
123,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
449,837 GBP2025-03-31
359,783 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,660 GBP2025-03-31
6,755 GBP2024-03-31
Furniture and fittings
39,664 GBP2025-03-31
37,002 GBP2024-03-31
Motor vehicles
58,009 GBP2025-03-31
62,275 GBP2024-03-31
Computers
120,343 GBP2025-03-31
109,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,676 GBP2025-03-31
215,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,905 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,662 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,533 GBP2024-04-01 ~ 2025-03-31
Computers
10,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
67,906 GBP2025-03-31
18,453 GBP2024-03-31
Furniture and fittings
16,121 GBP2025-03-31
18,783 GBP2024-03-31
Motor vehicles
119,091 GBP2025-03-31
93,494 GBP2024-03-31
Computers
12,043 GBP2025-03-31
13,109 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
10 GBP2025-03-31
10 GBP2024-03-31
Investments in Group Undertakings
10 GBP2025-03-31
10 GBP2024-03-31
Value of work in progress
2,294,415 GBP2025-03-31
1,780,077 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,400,605 GBP2025-03-31
944,388 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
902,780 GBP2025-03-31
406,685 GBP2024-03-31
Other Debtors
Current
1,406,066 GBP2025-03-31
1,336,659 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
313,896 GBP2025-03-31
86,967 GBP2024-03-31
Prepayments
Current
242,681 GBP2025-03-31
342,835 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,718,430 GBP2025-03-31
5,374,992 GBP2024-03-31
Other Remaining Borrowings
Current
948,217 GBP2025-03-31
967,565 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,712 GBP2025-03-31
10,036 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,462,777 GBP2025-03-31
1,503,114 GBP2024-03-31
Other Taxation & Social Security Payable
Current
132,320 GBP2025-03-31
74,970 GBP2024-03-31
Accrued Liabilities
Current
6,533,489 GBP2025-03-31
3,668,912 GBP2024-03-31
Other Remaining Borrowings
Non-current
290,000 GBP2025-03-31
548,216 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
107,018 GBP2025-03-31
87,789 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
10,036 GBP2024-03-31
Between one and five year, hire purchase agreements
107,018 GBP2025-03-31
87,789 GBP2024-03-31
hire purchase agreements
129,730 GBP2025-03-31
97,825 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-450,807 GBP2025-03-31
-342,465 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,618 GBP2024-04-01 ~ 2025-03-31