Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets
26,000 GBP2024-03-31
Property, Plant & Equipment
127,491 GBP2025-03-31
143,869 GBP2024-03-31
Fixed Assets
127,491 GBP2025-03-31
169,869 GBP2024-03-31
Total Inventories
26,940 GBP2025-03-31
6,100 GBP2024-03-31
Debtors
Current
211,814 GBP2025-03-31
202,859 GBP2024-03-31
Cash at bank and in hand
249,035 GBP2025-03-31
289,336 GBP2024-03-31
Current Assets
487,789 GBP2025-03-31
498,295 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-285,726 GBP2024-03-31
Net Current Assets/Liabilities
253,997 GBP2025-03-31
212,569 GBP2024-03-31
Total Assets Less Current Liabilities
381,488 GBP2025-03-31
382,438 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-41,732 GBP2025-03-31
-48,410 GBP2024-03-31
Net Assets/Liabilities
312,643 GBP2025-03-31
306,156 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
311,643 GBP2025-03-31
305,156 GBP2024-03-31
Equity
312,643 GBP2025-03-31
306,156 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2025-03-31
374,000 GBP2024-03-31
Intangible Assets
Goodwill
26,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,424 GBP2025-03-31
1,424 GBP2024-03-31
Motor vehicles
291,051 GBP2025-03-31
269,315 GBP2024-03-31
Furniture and fittings
4,215 GBP2025-03-31
4,053 GBP2024-03-31
Office equipment
29,343 GBP2025-03-31
28,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
326,033 GBP2025-03-31
303,426 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
472 GBP2024-03-31
Motor vehicles
128,940 GBP2024-03-31
Furniture and fittings
3,775 GBP2024-03-31
Office equipment
26,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
159,556 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,399 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
110 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
981 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,633 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
36,053 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
36,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
615 GBP2025-03-31
Motor vehicles
166,692 GBP2025-03-31
Furniture and fittings
3,885 GBP2025-03-31
Office equipment
27,350 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,542 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
809 GBP2025-03-31
952 GBP2024-03-31
Motor vehicles
124,359 GBP2025-03-31
140,375 GBP2024-03-31
Furniture and fittings
330 GBP2025-03-31
278 GBP2024-03-31
Office equipment
1,993 GBP2025-03-31
2,264 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
108,160 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
134,576 GBP2024-03-31
Under hire purchased contracts or finance leases
108,160 GBP2025-03-31
134,576 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
211,814 GBP2025-03-31
202,859 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,360 GBP2025-03-31
58,930 GBP2024-03-31
Corporation Tax Payable
Current
30,391 GBP2025-03-31
34,648 GBP2024-03-31
Taxation/Social Security Payable
Current
63,711 GBP2025-03-31
48,164 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,897 GBP2025-03-31
30,434 GBP2024-03-31
Other Creditors
Current
84,133 GBP2025-03-31
110,325 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2025-03-31
3,225 GBP2024-03-31
Creditors
Current
233,792 GBP2025-03-31
285,726 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,732 GBP2025-03-31
48,410 GBP2024-03-31
Creditors
Non-current
41,732 GBP2025-03-31
48,410 GBP2024-03-31
Minimum gross finance lease payments owing
68,628 GBP2025-03-31
78,845 GBP2024-03-31
Net Deferred Tax Liability/Asset
-27,113 GBP2025-03-31
-27,872 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
759 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-27,113 GBP2025-03-31
-27,872 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31