Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
61,505 GBP2025-03-31
61,390 GBP2024-03-31
Debtors
171,456 GBP2025-03-31
167,831 GBP2024-03-31
Cash at bank and in hand
27,538 GBP2025-03-31
45,560 GBP2024-03-31
Current Assets
198,994 GBP2025-03-31
213,391 GBP2024-03-31
Net Current Assets/Liabilities
109,043 GBP2025-03-31
94,782 GBP2024-03-31
Total Assets Less Current Liabilities
170,548 GBP2025-03-31
156,172 GBP2024-03-31
Net Assets/Liabilities
144,250 GBP2025-03-31
121,345 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
144,150 GBP2025-03-31
121,245 GBP2024-03-31
Equity
144,250 GBP2025-03-31
121,345 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,949 GBP2025-03-31
2,949 GBP2024-03-31
Motor vehicles
159,245 GBP2025-03-31
139,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,194 GBP2025-03-31
142,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,547 GBP2025-03-31
2,446 GBP2024-03-31
Motor vehicles
98,142 GBP2025-03-31
78,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,689 GBP2025-03-31
81,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
402 GBP2025-03-31
503 GBP2024-03-31
Motor vehicles
61,103 GBP2025-03-31
60,887 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,314 GBP2025-03-31
25,689 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
171,456 GBP2025-03-31
167,831 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,419 GBP2025-03-31
10,108 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,647 GBP2025-03-31
7,587 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,602 GBP2025-03-31
56,771 GBP2024-03-31
Corporation Tax Payable
Current
14,012 GBP2025-03-31
17,299 GBP2024-03-31
Other Taxation & Social Security Payable
Current
431 GBP2025-03-31
431 GBP2024-03-31
Other Creditors
Current
36 GBP2025-03-31
36 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,125 GBP2025-03-31
2,029 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,743 GBP2025-03-31
10,168 GBP2024-03-31
Between two and five year, Non-current
2,998 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,179 GBP2025-03-31
6,313 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
7,587 GBP2024-03-31
Between one and five year, hire purchase agreements
6,313 GBP2024-03-31
hire purchase agreements
21,826 GBP2025-03-31
13,900 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,376 GBP2025-03-31
15,348 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
45,905 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-23,000 GBP2024-04-01 ~ 2025-03-31