Property, Plant & Equipment
265,574 GBP2025-03-31
333,012 GBP2024-03-31
Debtors
358,168 GBP2025-03-31
356,183 GBP2024-03-31
Cash at bank and in hand
371,239 GBP2025-03-31
292,582 GBP2024-03-31
Current Assets
729,407 GBP2025-03-31
648,765 GBP2024-03-31
Net Current Assets/Liabilities
531,073 GBP2025-03-31
451,700 GBP2024-03-31
Total Assets Less Current Liabilities
796,647 GBP2025-03-31
784,712 GBP2024-03-31
Net Assets/Liabilities
548,345 GBP2025-03-31
421,732 GBP2024-03-31
Equity
Called up share capital
52 GBP2025-03-31
52 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
548,243 GBP2025-03-31
421,630 GBP2024-03-31
Equity
548,345 GBP2025-03-31
421,732 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
72,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,997 GBP2025-03-31
68,934 GBP2024-03-31
Motor vehicles
389,385 GBP2025-03-31
385,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
475,975 GBP2025-03-31
469,697 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,748 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,593 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,923 GBP2025-03-31
29,618 GBP2024-03-31
Motor vehicles
175,354 GBP2025-03-31
104,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,401 GBP2025-03-31
136,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,068 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,406 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
71,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,101 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,124 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,469 GBP2025-03-31
Furniture and fittings
37,074 GBP2025-03-31
39,316 GBP2024-03-31
Motor vehicles
214,031 GBP2025-03-31
281,474 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,476 GBP2025-03-31
26,912 GBP2024-03-31
Amounts Owed By Related Parties
327,476 GBP2025-03-31
Current
277,476 GBP2024-03-31
Other Debtors
Amounts falling due within one year
29,216 GBP2025-03-31
51,795 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
358,168 GBP2025-03-31
356,183 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,288 GBP2025-03-31
9,928 GBP2024-03-31
Trade Creditors/Trade Payables
Current
417 GBP2025-03-31
1,334 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,852 GBP2025-03-31
82,050 GBP2024-03-31
Other Creditors
Current
63,777 GBP2025-03-31
103,753 GBP2024-03-31
Creditors
Current
198,334 GBP2025-03-31
197,065 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,923 GBP2025-03-31
12,479 GBP2024-03-31
Other Creditors
Non-current
231,778 GBP2025-03-31
287,228 GBP2024-03-31
Creditors
Non-current
233,701 GBP2025-03-31
299,707 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
52 shares2025-03-31
52 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
214,676 GBP2025-03-31
129,777 GBP2024-03-31