Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
206,869 GBP2025-03-31
150,940 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
1,478,281 GBP2025-03-31
1,215,988 GBP2024-03-31
Cash at bank and in hand
312,062 GBP2025-03-31
262,583 GBP2024-03-31
Current Assets
1,790,843 GBP2025-03-31
1,479,071 GBP2024-03-31
Creditors
Current
900,670 GBP2025-03-31
779,818 GBP2024-03-31
Net Current Assets/Liabilities
890,173 GBP2025-03-31
699,253 GBP2024-03-31
Total Assets Less Current Liabilities
1,097,042 GBP2025-03-31
850,193 GBP2024-03-31
Creditors
Non-current
-2,555 GBP2024-03-31
Net Assets/Liabilities
1,046,287 GBP2025-03-31
810,927 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,046,187 GBP2025-03-31
810,827 GBP2024-03-31
Equity
1,046,287 GBP2025-03-31
810,927 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,411 GBP2025-03-31
197,411 GBP2024-03-31
Furniture and fittings
60,536 GBP2025-03-31
60,536 GBP2024-03-31
Motor vehicles
294,992 GBP2025-03-31
234,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
552,939 GBP2025-03-31
492,550 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,065 GBP2025-03-31
196,950 GBP2024-03-31
Furniture and fittings
60,046 GBP2025-03-31
59,883 GBP2024-03-31
Motor vehicles
88,959 GBP2025-03-31
84,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,070 GBP2025-03-31
341,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
163 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
346 GBP2025-03-31
461 GBP2024-03-31
Furniture and fittings
490 GBP2025-03-31
653 GBP2024-03-31
Motor vehicles
206,033 GBP2025-03-31
149,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
48,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
36,805 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,451 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
570,596 GBP2025-03-31
649,171 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
834,203 GBP2025-03-31
484,033 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
73,482 GBP2025-03-31
82,784 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,478,281 GBP2025-03-31
1,215,988 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,773 GBP2024-03-31
Trade Creditors/Trade Payables
Current
253,968 GBP2025-03-31
292,311 GBP2024-03-31
Amounts owed to group undertakings
Current
230,426 GBP2025-03-31
230,426 GBP2024-03-31
Other Taxation & Social Security Payable
Current
228,018 GBP2025-03-31
159,313 GBP2024-03-31
Other Creditors
Current
188,258 GBP2025-03-31
89,995 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,555 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,755 GBP2025-03-31
36,711 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
392,360 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-157,000 GBP2024-04-01 ~ 2025-03-31