Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
374,407 GBP2025-03-31
335,458 GBP2024-03-31
Investment Property
188,351 GBP2025-03-31
83,053 GBP2024-03-31
Fixed Assets
562,758 GBP2025-03-31
418,511 GBP2024-03-31
Debtors
646,759 GBP2025-03-31
501,259 GBP2024-03-31
Cash at bank and in hand
671,906 GBP2025-03-31
756,605 GBP2024-03-31
Current Assets
1,318,665 GBP2025-03-31
1,257,864 GBP2024-03-31
Creditors
Current
592,743 GBP2025-03-31
529,666 GBP2024-03-31
Net Current Assets/Liabilities
725,922 GBP2025-03-31
728,198 GBP2024-03-31
Total Assets Less Current Liabilities
1,288,680 GBP2025-03-31
1,146,709 GBP2024-03-31
Creditors
Non-current
78,744 GBP2025-03-31
44,486 GBP2024-03-31
Net Assets/Liabilities
1,209,936 GBP2025-03-31
1,102,223 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
1,209,686 GBP2025-03-31
1,101,973 GBP2024-03-31
Equity
1,209,936 GBP2025-03-31
1,102,223 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,057 GBP2025-03-31
66,730 GBP2024-03-31
Furniture and fittings
29,140 GBP2025-03-31
29,140 GBP2024-03-31
Motor vehicles
750,896 GBP2025-03-31
641,725 GBP2024-03-31
Computers
33,451 GBP2025-03-31
28,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
882,544 GBP2025-03-31
766,496 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-82,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,197 GBP2025-03-31
43,594 GBP2024-03-31
Furniture and fittings
26,405 GBP2025-03-31
24,735 GBP2024-03-31
Motor vehicles
399,642 GBP2025-03-31
338,327 GBP2024-03-31
Computers
27,893 GBP2025-03-31
24,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,137 GBP2025-03-31
431,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,603 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,670 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
61,315 GBP2024-04-01 ~ 2025-03-31
Computers
3,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,860 GBP2025-03-31
23,136 GBP2024-03-31
Furniture and fittings
2,735 GBP2025-03-31
4,405 GBP2024-03-31
Motor vehicles
351,254 GBP2025-03-31
303,398 GBP2024-03-31
Computers
5,558 GBP2025-03-31
4,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
309,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
133,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
61,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
235,946 GBP2025-03-31
176,084 GBP2024-03-31
Investment Property - Fair Value Model
188,351 GBP2025-03-31
83,053 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
491,068 GBP2025-03-31
346,884 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
155,691 GBP2025-03-31
154,375 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
646,759 GBP2025-03-31
501,259 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
71,088 GBP2025-03-31
54,301 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,809 GBP2025-03-31
85,921 GBP2024-03-31
Other Taxation & Social Security Payable
Current
331,500 GBP2025-03-31
302,014 GBP2024-03-31
Other Creditors
Current
182,346 GBP2025-03-31
87,430 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,744 GBP2025-03-31
44,486 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31