Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
42,640 GBP2025-03-31
45,920 GBP2024-03-31
Property, Plant & Equipment
190,524 GBP2025-03-31
135,684 GBP2024-03-31
Fixed Assets
233,164 GBP2025-03-31
181,604 GBP2024-03-31
Debtors
293,345 GBP2025-03-31
164,652 GBP2024-03-31
Cash at bank and in hand
287,678 GBP2025-03-31
92,099 GBP2024-03-31
Current Assets
581,023 GBP2025-03-31
256,751 GBP2024-03-31
Net Current Assets/Liabilities
270,261 GBP2025-03-31
90,170 GBP2024-03-31
Total Assets Less Current Liabilities
503,425 GBP2025-03-31
271,774 GBP2024-03-31
Net Assets/Liabilities
397,687 GBP2025-03-31
184,924 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
397,487 GBP2025-03-31
184,724 GBP2024-03-31
Equity
397,687 GBP2025-03-31
184,924 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
98,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,760 GBP2025-03-31
52,480 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,280 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
42,640 GBP2025-03-31
45,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,886 GBP2025-03-31
26,886 GBP2024-03-31
Plant and equipment
87,418 GBP2025-03-31
125,482 GBP2024-03-31
Motor vehicles
352,073 GBP2025-03-31
242,581 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
466,377 GBP2025-03-31
394,949 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,566 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-53,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-106,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,382 GBP2025-03-31
104,858 GBP2024-03-31
Motor vehicles
212,471 GBP2025-03-31
154,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,853 GBP2025-03-31
259,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,090 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
81,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,566 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
26,886 GBP2025-03-31
26,886 GBP2024-03-31
Plant and equipment
24,036 GBP2025-03-31
20,624 GBP2024-03-31
Motor vehicles
139,602 GBP2025-03-31
88,174 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
293,345 GBP2025-03-31
Amounts falling due within one year, Current
164,652 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,912 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,017 GBP2025-03-31
18,130 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,558 GBP2025-03-31
13,708 GBP2024-03-31
Other Taxation & Social Security Payable
Current
151,324 GBP2025-03-31
95,423 GBP2024-03-31
Other Creditors
Current
96,863 GBP2025-03-31
14,408 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
43,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
105,738 GBP2025-03-31
43,100 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31