Property, Plant & Equipment
139,317 GBP2025-03-31
53,242 GBP2024-03-31
Debtors
1,072,409 GBP2025-03-31
1,407,680 GBP2024-03-31
Cash at bank and in hand
1,019,137 GBP2025-03-31
157,018 GBP2024-03-31
Current Assets
2,351,577 GBP2025-03-31
1,679,132 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,050,999 GBP2025-03-31
Net Current Assets/Liabilities
1,300,578 GBP2025-03-31
852,805 GBP2024-03-31
Total Assets Less Current Liabilities
1,439,895 GBP2025-03-31
906,047 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-62,328 GBP2025-03-31
Net Assets/Liabilities
1,365,226 GBP2025-03-31
897,942 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
19,640 GBP2025-03-31
19,640 GBP2024-03-31
19,640 GBP2023-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
1,345,466 GBP2025-03-31
878,182 GBP2024-03-31
1,211,938 GBP2023-03-31
Equity
1,365,226 GBP2025-03-31
897,942 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
749,052 GBP2024-04-01 ~ 2025-03-31
281,300 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
749,052 GBP2024-04-01 ~ 2025-03-31
281,300 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-615,056 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-281,768 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,514 GBP2025-03-31
73,382 GBP2024-03-31
Motor vehicles
246,369 GBP2025-03-31
127,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
322,883 GBP2025-03-31
200,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,647 GBP2025-03-31
42,539 GBP2024-03-31
Motor vehicles
128,919 GBP2025-03-31
104,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,566 GBP2025-03-31
147,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,108 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,867 GBP2025-03-31
30,843 GBP2024-03-31
Motor vehicles
117,450 GBP2025-03-31
22,399 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
352,554 GBP2025-03-31
909,011 GBP2024-03-31
Other Debtors
Current
39,653 GBP2025-03-31
52,008 GBP2024-03-31
Prepayments/Accrued Income
Current
10,178 GBP2025-03-31
4,435 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
816,465 GBP2025-03-31
Amounts falling due within one year, Current
1,275,020 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,096 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
612,267 GBP2025-03-31
528,296 GBP2024-03-31
Corporation Tax Payable
Current
247,819 GBP2025-03-31
86,810 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,800 GBP2025-03-31
25,439 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
94,136 GBP2025-03-31
107,664 GBP2024-03-31
Creditors
Current
1,050,999 GBP2025-03-31
826,327 GBP2024-03-31
Other Creditors
Non-current
62,328 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225 shares2025-03-31
225 shares2024-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2025-03-31
300 shares2024-03-31
Par Value of Share
Class 4 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31