Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
99,721 GBP2025-03-31
81,628 GBP2024-03-31
Total Inventories
24,121 GBP2025-03-31
31,697 GBP2024-03-31
Debtors
326,704 GBP2025-03-31
415,580 GBP2024-03-31
Cash at bank and in hand
88,841 GBP2025-03-31
37,858 GBP2024-03-31
Current Assets
439,666 GBP2025-03-31
485,135 GBP2024-03-31
Creditors
Current
255,635 GBP2025-03-31
317,445 GBP2024-03-31
Net Current Assets/Liabilities
184,031 GBP2025-03-31
167,690 GBP2024-03-31
Total Assets Less Current Liabilities
283,752 GBP2025-03-31
249,318 GBP2024-03-31
Net Assets/Liabilities
213,583 GBP2025-03-31
180,374 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
213,383 GBP2025-03-31
180,174 GBP2024-03-31
Equity
213,583 GBP2025-03-31
180,374 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,596 GBP2025-03-31
5,596 GBP2024-03-31
Motor vehicles
229,492 GBP2025-03-31
183,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,088 GBP2025-03-31
188,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,596 GBP2025-03-31
5,596 GBP2024-03-31
Motor vehicles
129,771 GBP2025-03-31
101,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,367 GBP2025-03-31
107,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
99,721 GBP2025-03-31
81,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
135,306 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
23,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
49,091 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
86,215 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
63,620 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
155,071 GBP2025-03-31
224,567 GBP2024-03-31
Other Debtors
Current
55,980 GBP2025-03-31
68,326 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
12,539 GBP2025-03-31
19,573 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
298,840 GBP2025-03-31
Current, Amounts falling due within one year
387,716 GBP2024-03-31
Other Debtors
Non-current
27,864 GBP2025-03-31
27,864 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,576 GBP2025-03-31
32,731 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,397 GBP2025-03-31
17,997 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,999 GBP2025-03-31
181,648 GBP2024-03-31
Corporation Tax Payable
Current
2,605 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,597 GBP2025-03-31
27,758 GBP2024-03-31
Other Creditors
Current
45,361 GBP2025-03-31
52,811 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,100 GBP2025-03-31
4,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2025-03-31
Between one and two years, Non-current
5,000 GBP2024-03-31
Between two and five year, Non-current
15,000 GBP2025-03-31
15,000 GBP2024-03-31
More than five year, Non-current
10,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,532 GBP2025-03-31
23,996 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
11 shares2025-03-31
Class 3 ordinary share
49 shares2025-03-31
Class 4 ordinary share
40 shares2025-03-31