Property, Plant & Equipment
395,149 GBP2025-03-30
417,959 GBP2024-03-31
Amounts invested in assets
47,606 GBP2025-03-30
47,606 GBP2024-03-31
Fixed Assets
442,755 GBP2025-03-30
465,565 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-30
20,000 GBP2024-03-31
Debtors
1,327,731 GBP2025-03-30
1,415,822 GBP2024-03-31
Cash at bank and in hand
116,224 GBP2025-03-30
82,691 GBP2024-03-31
Current Assets
1,463,955 GBP2025-03-30
1,518,513 GBP2024-03-31
Net Current Assets/Liabilities
582,109 GBP2025-03-30
543,062 GBP2024-03-31
Total Assets Less Current Liabilities
1,024,864 GBP2025-03-30
1,008,627 GBP2024-03-31
Net Assets/Liabilities
779,669 GBP2025-03-30
720,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,838 GBP2025-03-30
163,838 GBP2024-03-31
Plant and equipment
217,338 GBP2025-03-30
217,338 GBP2024-03-31
Motor vehicles
714,917 GBP2025-03-30
663,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,096,093 GBP2025-03-30
1,045,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,961 GBP2025-03-30
145,617 GBP2024-03-31
Motor vehicles
540,983 GBP2025-03-30
481,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,944 GBP2025-03-30
627,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,344 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
59,392 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,736 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
163,838 GBP2025-03-30
163,838 GBP2024-03-31
Plant and equipment
57,377 GBP2025-03-30
71,721 GBP2024-03-31
Motor vehicles
173,934 GBP2025-03-30
182,400 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
68,408 GBP2025-03-30
60,389 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,731 GBP2025-03-30
34,017 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
272,918 GBP2025-03-30
326,239 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,155 GBP2025-03-30
1,155 GBP2024-03-31
Debtors
Amounts falling due within one year
1,327,731 GBP2025-03-30
1,415,822 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,200 GBP2025-03-30
4,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
73,808 GBP2025-03-30
64,185 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
268,947 GBP2025-03-30
288,475 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
241,662 GBP2025-03-30
241,662 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,874 GBP2025-03-30
97,196 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,419 GBP2025-03-30
862 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
229,936 GBP2025-03-30
278,871 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
76,806 GBP2025-03-30
81,320 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,602 GBP2025-03-30
102,382 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-01 ~ 2025-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-30
1,000 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
10 shares2024-04-01 ~ 2025-03-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-30
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-30
10 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 3 ordinary share
10 shares2024-04-01 ~ 2025-03-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,808 GBP2025-03-30
64,185 GBP2024-03-31
Between one and five year
69,602 GBP2025-03-30
102,382 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,410 GBP2025-03-30
166,567 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-30
102023-04-01 ~ 2024-03-31