Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
48,845 GBP2025-03-31
55,172 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
133,504 GBP2025-03-31
232,421 GBP2024-03-31
Cash at bank and in hand
232,111 GBP2025-03-31
127,309 GBP2024-03-31
Current Assets
380,615 GBP2025-03-31
374,730 GBP2024-03-31
Creditors
Current
143,057 GBP2025-03-31
162,624 GBP2024-03-31
Net Current Assets/Liabilities
237,558 GBP2025-03-31
212,106 GBP2024-03-31
Total Assets Less Current Liabilities
286,403 GBP2025-03-31
267,278 GBP2024-03-31
Net Assets/Liabilities
260,377 GBP2025-03-31
221,209 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Capital redemption reserve
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
258,377 GBP2025-03-31
219,209 GBP2024-03-31
Equity
260,377 GBP2025-03-31
221,209 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,100 GBP2025-03-31
10,100 GBP2024-03-31
Furniture and fittings
13,624 GBP2025-03-31
13,624 GBP2024-03-31
Motor vehicles
124,372 GBP2025-03-31
118,041 GBP2024-03-31
Computers
3,909 GBP2025-03-31
3,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,005 GBP2025-03-31
145,674 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,350 GBP2025-03-31
9,218 GBP2024-03-31
Furniture and fittings
12,958 GBP2025-03-31
12,840 GBP2024-03-31
Motor vehicles
76,943 GBP2025-03-31
64,535 GBP2024-03-31
Computers
3,909 GBP2025-03-31
3,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,160 GBP2025-03-31
90,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
132 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
118 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
750 GBP2025-03-31
882 GBP2024-03-31
Furniture and fittings
666 GBP2025-03-31
784 GBP2024-03-31
Motor vehicles
47,429 GBP2025-03-31
53,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
43,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
22,821 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
30,428 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
92,216 GBP2025-03-31
191,584 GBP2024-03-31
Other Debtors
Current
13,885 GBP2025-03-31
17,187 GBP2024-03-31
Prepayments
Current
27,403 GBP2025-03-31
23,650 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
133,504 GBP2025-03-31
232,421 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2025-03-31
10,140 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,186 GBP2025-03-31
10,094 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,111 GBP2025-03-31
93,641 GBP2024-03-31
Corporation Tax Payable
Current
21,847 GBP2025-03-31
32,845 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,822 GBP2025-03-31
13,624 GBP2024-03-31
Other Creditors
Current
7,286 GBP2025-03-31
Accrued Liabilities
Current
2,408 GBP2025-03-31
2,280 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,409 GBP2025-03-31
14,806 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,921 GBP2025-03-31
19,107 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31