Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
108,993 GBP2025-03-31
64,285 GBP2024-03-31
Debtors
161,727 GBP2025-03-31
229,637 GBP2024-03-31
Cash at bank and in hand
346,520 GBP2025-03-31
379,771 GBP2024-03-31
Current Assets
508,247 GBP2025-03-31
609,408 GBP2024-03-31
Creditors
Amounts falling due within one year
131,231 GBP2025-03-31
174,250 GBP2024-03-31
Net Current Assets/Liabilities
377,016 GBP2025-03-31
435,158 GBP2024-03-31
Total Assets Less Current Liabilities
486,009 GBP2025-03-31
499,443 GBP2024-03-31
Net Assets/Liabilities
458,761 GBP2025-03-31
483,372 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
458,757 GBP2025-03-31
483,368 GBP2024-03-31
Equity
458,761 GBP2025-03-31
483,372 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,248 GBP2024-03-31
Plant and equipment
27,729 GBP2025-03-31
27,729 GBP2024-03-31
Furniture and fittings
1,925 GBP2025-03-31
1,925 GBP2024-03-31
Motor vehicles
436,842 GBP2025-03-31
366,813 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
505,318 GBP2025-03-31
435,289 GBP2024-03-31
Land and buildings, Owned/Freehold
14,248 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,729 GBP2025-03-31
27,729 GBP2024-03-31
Furniture and fittings
1,925 GBP2025-03-31
1,925 GBP2024-03-31
Motor vehicles
329,262 GBP2025-03-31
304,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,325 GBP2025-03-31
371,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
400 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,848 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
400 GBP2025-03-31
800 GBP2024-03-31
Motor vehicles
107,580 GBP2025-03-31
62,095 GBP2024-03-31
Trade Debtors/Trade Receivables
124,846 GBP2025-03-31
195,875 GBP2024-03-31
Other Debtors
36,881 GBP2025-03-31
33,762 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52 GBP2025-03-31
7,005 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
43,913 GBP2025-03-31
94,565 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,587 GBP2025-03-31
42,079 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,703 GBP2025-03-31
23,414 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
4 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,240 GBP2025-03-31
42,353 GBP2024-03-31
Between one and five year
41,240 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,240 GBP2025-03-31
83,593 GBP2024-03-31