Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
80,835 GBP2025-03-31
84,791 GBP2024-03-31
Total Inventories
18,563 GBP2025-03-31
16,678 GBP2024-03-31
Debtors
151,264 GBP2025-03-31
149,770 GBP2024-03-31
Cash at bank and in hand
92,032 GBP2025-03-31
25,112 GBP2024-03-31
Current Assets
261,859 GBP2025-03-31
191,560 GBP2024-03-31
Creditors
Current
258,003 GBP2025-03-31
143,741 GBP2024-03-31
Net Current Assets/Liabilities
3,856 GBP2025-03-31
47,819 GBP2024-03-31
Total Assets Less Current Liabilities
84,691 GBP2025-03-31
132,610 GBP2024-03-31
Creditors
Non-current
4,249 GBP2025-03-31
13,546 GBP2024-03-31
Net Assets/Liabilities
80,442 GBP2025-03-31
119,064 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Retained earnings (accumulated losses)
74,442 GBP2025-03-31
113,064 GBP2024-03-31
Equity
80,442 GBP2025-03-31
119,064 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,910 GBP2025-03-31
1,910 GBP2024-03-31
Furniture and fittings
23,583 GBP2025-03-31
20,344 GBP2024-03-31
Motor vehicles
166,667 GBP2025-03-31
151,384 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,160 GBP2025-03-31
173,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,769 GBP2025-03-31
1,744 GBP2024-03-31
Furniture and fittings
12,860 GBP2025-03-31
11,184 GBP2024-03-31
Motor vehicles
96,696 GBP2025-03-31
75,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,325 GBP2025-03-31
88,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,676 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
141 GBP2025-03-31
166 GBP2024-03-31
Furniture and fittings
10,723 GBP2025-03-31
9,160 GBP2024-03-31
Motor vehicles
69,971 GBP2025-03-31
75,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
115,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
62,030 GBP2025-03-31
44,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
53,754 GBP2025-03-31
71,672 GBP2024-03-31
Merchandise
18,563 GBP2025-03-31
16,678 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
133,377 GBP2025-03-31
134,193 GBP2024-03-31
Other Debtors
Current
1,700 GBP2025-03-31
1,100 GBP2024-03-31
Prepayments
Current
16,187 GBP2025-03-31
14,477 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
151,264 GBP2025-03-31
149,770 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,297 GBP2025-03-31
15,174 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,226 GBP2025-03-31
51,338 GBP2024-03-31
Corporation Tax Payable
Current
53,711 GBP2025-03-31
39,783 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,035 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
20,934 GBP2025-03-31
18,488 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,249 GBP2025-03-31
13,546 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,700 shares2025-03-31
Class 2 ordinary share
300 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
161,628 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,250 GBP2024-04-01 ~ 2025-03-31