Property, Plant & Equipment
287,823 GBP2025-03-31
228,902 GBP2024-03-31
Debtors
1,801,141 GBP2025-03-31
1,802,565 GBP2024-03-31
Cash at bank and in hand
263,462 GBP2025-03-31
249,214 GBP2024-03-31
Current Assets
2,072,103 GBP2025-03-31
2,059,279 GBP2024-03-31
Net Current Assets/Liabilities
1,525,453 GBP2025-03-31
1,625,138 GBP2024-03-31
Total Assets Less Current Liabilities
1,813,276 GBP2025-03-31
1,854,040 GBP2024-03-31
Net Assets/Liabilities
1,614,528 GBP2025-03-31
1,673,493 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,614,428 GBP2025-03-31
1,673,393 GBP2024-03-31
Equity
1,614,528 GBP2025-03-31
1,673,493 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
103,406 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,406 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,977 GBP2025-03-31
9,977 GBP2024-03-31
Plant and equipment
42,739 GBP2025-03-31
42,739 GBP2024-03-31
Furniture and fittings
23,206 GBP2025-03-31
25,131 GBP2024-03-31
Motor vehicles
487,906 GBP2025-03-31
415,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
563,828 GBP2025-03-31
493,505 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,165 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-47,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-51,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,893 GBP2025-03-31
2,494 GBP2024-03-31
Plant and equipment
41,954 GBP2025-03-31
41,692 GBP2024-03-31
Furniture and fittings
15,375 GBP2025-03-31
16,386 GBP2024-03-31
Motor vehicles
215,783 GBP2025-03-31
204,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,005 GBP2025-03-31
264,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
399 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
262 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,099 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
54,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,110 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-42,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,084 GBP2025-03-31
7,483 GBP2024-03-31
Plant and equipment
785 GBP2025-03-31
1,047 GBP2024-03-31
Furniture and fittings
7,831 GBP2025-03-31
8,745 GBP2024-03-31
Motor vehicles
272,123 GBP2025-03-31
211,627 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,148,745 GBP2025-03-31
1,197,992 GBP2024-03-31
Amounts Owed By Related Parties
573,714 GBP2025-03-31
Current
548,546 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
78,682 GBP2025-03-31
56,027 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,801,141 GBP2025-03-31
1,802,565 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
385,722 GBP2025-03-31
312,547 GBP2024-03-31
Corporation Tax Payable
Current
9,099 GBP2025-03-31
47,066 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,340 GBP2025-03-31
10,414 GBP2024-03-31
Other Creditors
Current
131,049 GBP2025-03-31
53,931 GBP2024-03-31
Creditors
Current
546,650 GBP2025-03-31
434,141 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,091 GBP2024-03-31
Other Creditors
Non-current
178,670 GBP2025-03-31
137,162 GBP2024-03-31
Creditors
Non-current
181,321 GBP2025-03-31
150,253 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31