Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,122,319 GBP2025-03-31
931,578 GBP2024-03-31
Total Inventories
16,799 GBP2025-03-31
18,667 GBP2024-03-31
Debtors
343,834 GBP2025-03-31
345,409 GBP2024-03-31
Cash at bank and in hand
1,309,198 GBP2025-03-31
1,088,965 GBP2024-03-31
Current Assets
1,669,831 GBP2025-03-31
1,453,041 GBP2024-03-31
Creditors
Current
327,969 GBP2025-03-31
327,424 GBP2024-03-31
Net Current Assets/Liabilities
1,341,862 GBP2025-03-31
1,125,617 GBP2024-03-31
Total Assets Less Current Liabilities
2,464,181 GBP2025-03-31
2,057,195 GBP2024-03-31
Net Assets/Liabilities
2,236,418 GBP2025-03-31
1,877,454 GBP2024-03-31
Equity
Called up share capital
8,100 GBP2025-03-31
8,100 GBP2024-03-31
Retained earnings (accumulated losses)
2,228,318 GBP2025-03-31
1,869,354 GBP2024-03-31
Equity
2,236,418 GBP2025-03-31
1,877,454 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
195,000 GBP2024-03-31
Plant and equipment
8,651 GBP2025-03-31
8,651 GBP2024-03-31
Motor vehicles
2,292,706 GBP2025-03-31
1,993,627 GBP2024-03-31
Computers
37,493 GBP2025-03-31
37,493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,533,850 GBP2025-03-31
2,234,771 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,057 GBP2025-03-31
5,599 GBP2024-03-31
Motor vehicles
1,380,352 GBP2025-03-31
1,274,655 GBP2024-03-31
Computers
25,122 GBP2025-03-31
22,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,411,531 GBP2025-03-31
1,303,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
458 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
109,473 GBP2024-04-01 ~ 2025-03-31
Computers
2,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,594 GBP2025-03-31
3,052 GBP2024-03-31
Motor vehicles
912,354 GBP2025-03-31
718,972 GBP2024-03-31
Computers
12,371 GBP2025-03-31
14,554 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,360 GBP2025-03-31
244,974 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
88,474 GBP2025-03-31
100,435 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
343,834 GBP2025-03-31
345,409 GBP2024-03-31
Trade Creditors/Trade Payables
Current
148,680 GBP2025-03-31
100,953 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,907 GBP2025-03-31
160,272 GBP2024-03-31
Other Creditors
Current
50,382 GBP2025-03-31
66,199 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,100 shares2025-03-31