Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
442,864 GBP2025-03-31
278,551 GBP2024-03-31
Debtors
923,803 GBP2025-03-31
1,181,118 GBP2024-03-31
Cash at bank and in hand
806,238 GBP2025-03-31
590,252 GBP2024-03-31
Current Assets
1,730,041 GBP2025-03-31
1,771,370 GBP2024-03-31
Creditors
Amounts falling due within one year
700,137 GBP2025-03-31
810,075 GBP2024-03-31
Net Current Assets/Liabilities
1,029,904 GBP2025-03-31
961,295 GBP2024-03-31
Total Assets Less Current Liabilities
1,472,768 GBP2025-03-31
1,239,846 GBP2024-03-31
Creditors
Amounts falling due after one year
156,931 GBP2025-03-31
120,493 GBP2024-03-31
Net Assets/Liabilities
1,221,607 GBP2025-03-31
1,079,286 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
1,221,506 GBP2025-03-31
1,079,185 GBP2024-03-31
Equity
1,221,607 GBP2025-03-31
1,079,286 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
33,954 GBP2024-04-01 ~ 2025-03-31
10,897 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
111,386 GBP2024-04-01 ~ 2025-03-31
55,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,722 GBP2025-03-31
82,512 GBP2024-03-31
Furniture and fittings
42,113 GBP2025-03-31
40,646 GBP2024-03-31
Motor vehicles
665,556 GBP2025-03-31
429,662 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
863,428 GBP2025-03-31
623,857 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-67,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,686 GBP2025-03-31
74,014 GBP2024-03-31
Furniture and fittings
32,987 GBP2025-03-31
29,955 GBP2024-03-31
Motor vehicles
300,945 GBP2025-03-31
232,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,564 GBP2025-03-31
345,306 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,672 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,032 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
121,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,036 GBP2025-03-31
8,498 GBP2024-03-31
Furniture and fittings
9,126 GBP2025-03-31
10,691 GBP2024-03-31
Motor vehicles
364,611 GBP2025-03-31
196,850 GBP2024-03-31
Land and buildings, Long leasehold
62,512 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
252,226 GBP2025-03-31
161,144 GBP2024-03-31
Trade Debtors/Trade Receivables
792,332 GBP2025-03-31
966,436 GBP2024-03-31
Other Debtors
30,466 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
352,082 GBP2025-03-31
523,824 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
56,933 GBP2025-03-31
63,380 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
57,223 GBP2025-03-31
44,239 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
133,501 GBP2025-03-31
126,844 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
85,462 GBP2025-03-31
42,811 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
4 GBP2025-03-31
298 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,932 GBP2025-03-31
8,679 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
156,931 GBP2025-03-31
120,493 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
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31