Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
876,356 GBP2025-03-31
963,012 GBP2024-03-31
Total Inventories
16,064 GBP2025-03-31
Debtors
1,007,123 GBP2025-03-31
659,546 GBP2024-03-31
Cash at bank and in hand
29,947 GBP2025-03-31
148,517 GBP2024-03-31
Current Assets
1,053,134 GBP2025-03-31
808,063 GBP2024-03-31
Creditors
Current
414,295 GBP2025-03-31
314,319 GBP2024-03-31
Net Current Assets/Liabilities
638,839 GBP2025-03-31
493,744 GBP2024-03-31
Total Assets Less Current Liabilities
1,515,195 GBP2025-03-31
1,456,756 GBP2024-03-31
Creditors
Non-current
-483,343 GBP2025-03-31
-461,355 GBP2024-03-31
Net Assets/Liabilities
814,163 GBP2025-03-31
761,346 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
814,063 GBP2025-03-31
761,246 GBP2024-03-31
Equity
814,163 GBP2025-03-31
761,346 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
102023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,091 GBP2025-03-31
27,560 GBP2024-03-31
Furniture and fittings
60,659 GBP2025-03-31
57,092 GBP2024-03-31
Motor vehicles
1,300,611 GBP2025-03-31
1,305,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,453,361 GBP2025-03-31
1,390,560 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,753 GBP2025-03-31
10,276 GBP2024-03-31
Furniture and fittings
24,393 GBP2025-03-31
18,321 GBP2024-03-31
Motor vehicles
532,859 GBP2025-03-31
398,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,005 GBP2025-03-31
427,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,477 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,072 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
136,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72,338 GBP2025-03-31
17,284 GBP2024-03-31
Furniture and fittings
36,266 GBP2025-03-31
38,771 GBP2024-03-31
Motor vehicles
767,752 GBP2025-03-31
906,957 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,323 GBP2025-03-31
116,896 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
732,762 GBP2025-03-31
485,257 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
107,038 GBP2025-03-31
57,393 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,007,123 GBP2025-03-31
659,546 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
204,586 GBP2025-03-31
156,305 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,062 GBP2025-03-31
86,055 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,433 GBP2025-03-31
7,329 GBP2024-03-31
Other Creditors
Current
99,214 GBP2025-03-31
64,630 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
483,343 GBP2025-03-31
461,355 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
217,689 GBP2025-03-31
234,055 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31