Property, Plant & Equipment
666,599 GBP2025-03-31
691,052 GBP2024-03-31
Debtors
1,564,731 GBP2025-03-31
1,540,655 GBP2024-03-31
Cash at bank and in hand
104,384 GBP2025-03-31
7,021 GBP2024-03-31
Current Assets
1,963,628 GBP2025-03-31
1,999,659 GBP2024-03-31
Net Current Assets/Liabilities
-250,149 GBP2025-03-31
367,285 GBP2024-03-31
Total Assets Less Current Liabilities
416,450 GBP2025-03-31
1,058,337 GBP2024-03-31
Net Assets/Liabilities
277,899 GBP2025-03-31
354,479 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
150 GBP2024-03-31
Revaluation reserve
203,228 GBP2025-03-31
101,923 GBP2024-03-31
101,923 GBP2023-03-31
Retained earnings (accumulated losses)
74,471 GBP2025-03-31
252,406 GBP2024-03-31
Equity
277,899 GBP2025-03-31
354,479 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,996 GBP2025-03-31
156,262 GBP2024-03-31
Furniture and fittings
43,406 GBP2025-03-31
38,105 GBP2024-03-31
Motor vehicles
194,466 GBP2025-03-31
203,577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,142,623 GBP2025-03-31
971,394 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
101,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,587 GBP2025-03-31
77,081 GBP2024-03-31
Furniture and fittings
32,864 GBP2025-03-31
21,397 GBP2024-03-31
Motor vehicles
105,799 GBP2025-03-31
82,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,024 GBP2025-03-31
280,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,506 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,467 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
45,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
115,409 GBP2025-03-31
79,181 GBP2024-03-31
Furniture and fittings
10,542 GBP2025-03-31
16,708 GBP2024-03-31
Motor vehicles
88,667 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
990,372 GBP2025-03-31
936,967 GBP2024-03-31
Other Debtors
Amounts falling due within one year
574,359 GBP2025-03-31
603,688 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,564,731 GBP2025-03-31
1,540,655 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
517,700 GBP2025-03-31
621,815 GBP2024-03-31
Trade Creditors/Trade Payables
Current
583,209 GBP2025-03-31
519,740 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,442 GBP2025-03-31
17,807 GBP2024-03-31
Other Creditors
Current
1,086,426 GBP2025-03-31
473,012 GBP2024-03-31
Creditors
Current
2,213,777 GBP2025-03-31
1,632,374 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
387,533 GBP2024-03-31
Other Creditors
Non-current
138,551 GBP2025-03-31
219,181 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
150 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
30 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-03-31
20 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
150 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31