Property, Plant & Equipment
977,254 GBP2025-03-31
910,810 GBP2024-03-31
Debtors
Current
794,180 GBP2025-03-31
569,831 GBP2024-03-31
Cash at bank and in hand
500,244 GBP2025-03-31
651,898 GBP2024-03-31
Current Assets
1,294,424 GBP2025-03-31
1,221,729 GBP2024-03-31
Net Current Assets/Liabilities
1,050,192 GBP2025-03-31
955,158 GBP2024-03-31
Total Assets Less Current Liabilities
2,027,446 GBP2025-03-31
1,865,968 GBP2024-03-31
Net Assets/Liabilities
1,783,446 GBP2025-03-31
1,640,968 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,783,346 GBP2025-03-31
1,640,868 GBP2024-03-31
Equity
1,783,446 GBP2025-03-31
1,640,968 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
208,298 GBP2025-03-31
209,674 GBP2024-03-31
Motor vehicles
2,043,091 GBP2025-03-31
1,881,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,251,389 GBP2025-03-31
2,091,178 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,634 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-145,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-147,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
183,570 GBP2025-03-31
175,572 GBP2024-03-31
Motor vehicles
1,090,565 GBP2025-03-31
1,004,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,274,135 GBP2025-03-31
1,180,368 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,478 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
194,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,480 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-108,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,728 GBP2025-03-31
34,102 GBP2024-03-31
Motor vehicles
952,526 GBP2025-03-31
876,708 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
686,827 GBP2025-03-31
464,663 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,020 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
794,180 GBP2025-03-31
569,831 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31