Property, Plant & Equipment
283,537 GBP2025-03-31
168,621 GBP2024-03-31
Debtors
Current
2,845,606 GBP2025-03-31
2,224,082 GBP2024-03-31
Cash at bank and in hand
2,984,019 GBP2025-03-31
2,451,122 GBP2024-03-31
Net Assets/Liabilities
2,244,374 GBP2025-03-31
2,141,192 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
2,244,370 GBP2025-03-31
2,141,188 GBP2024-03-31
Equity
2,244,374 GBP2025-03-31
2,141,192 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Intangible Assets - Gross Cost
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
406,232 GBP2025-03-31
375,672 GBP2024-03-31
Furniture and fittings
134,137 GBP2025-03-31
115,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
540,369 GBP2025-03-31
490,855 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-142,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
168,210 GBP2025-03-31
246,172 GBP2024-03-31
Furniture and fittings
88,622 GBP2025-03-31
76,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,832 GBP2025-03-31
322,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
47,076 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
238,022 GBP2025-03-31
129,500 GBP2024-03-31
Furniture and fittings
45,515 GBP2025-03-31
39,121 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,471,337 GBP2025-03-31
1,857,478 GBP2024-03-31
Other Debtors
Current
373,723 GBP2025-03-31
366,058 GBP2024-03-31
Trade Creditors/Trade Payables
Current
858,137 GBP2025-03-31
889,184 GBP2024-03-31
Other Creditors
Current
119,773 GBP2025-03-31
121,571 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
102 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1.02 GBP2024-04-01 ~ 2025-03-31
1.02 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
98 shares2025-03-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31