Property, Plant & Equipment
39,088 GBP2025-03-31
64,677 GBP2024-03-31
Debtors
Current
899,740 GBP2025-03-31
887,935 GBP2024-03-31
Cash at bank and in hand
1,500,347 GBP2025-03-31
1,296,150 GBP2024-03-31
Creditors
Non-current
-7,580 GBP2025-03-31
-21,657 GBP2024-03-31
Net Assets/Liabilities
1,957,485 GBP2025-03-31
1,592,290 GBP2024-03-31
Equity
Called up share capital
24 GBP2025-03-31
24 GBP2024-03-31
Capital redemption reserve
24 GBP2025-03-31
24 GBP2024-03-31
Retained earnings (accumulated losses)
1,957,437 GBP2025-03-31
1,592,242 GBP2024-03-31
Equity
1,957,485 GBP2025-03-31
1,592,290 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
72,965 GBP2025-03-31
72,965 GBP2024-03-31
Furniture and fittings
29,709 GBP2025-03-31
29,709 GBP2024-03-31
Computers
27,102 GBP2025-03-31
27,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,776 GBP2025-03-31
129,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
34,456 GBP2025-03-31
10,134 GBP2024-03-31
Furniture and fittings
29,552 GBP2025-03-31
29,481 GBP2024-03-31
Computers
26,680 GBP2025-03-31
25,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,688 GBP2025-03-31
65,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
24,322 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
71 GBP2024-04-01 ~ 2025-03-31
Computers
1,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
38,509 GBP2025-03-31
62,831 GBP2024-03-31
Furniture and fittings
157 GBP2025-03-31
228 GBP2024-03-31
Computers
422 GBP2025-03-31
1,618 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
893,066 GBP2025-03-31
877,934 GBP2024-03-31
Other Debtors
Current
6,674 GBP2025-03-31
10,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,569 GBP2025-03-31
11,729 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,994 GBP2025-03-31
12,994 GBP2024-03-31
Other Creditors
Current
73,676 GBP2025-03-31
66,850 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,580 GBP2025-03-31
21,657 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,893 GBP2025-03-31
-653 GBP2024-03-31
-290 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,546 GBP2024-04-01 ~ 2025-03-31
-363 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 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
24 GBP2024-04-01 ~ 2025-03-31
24 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,650 GBP2025-03-31
31,325 GBP2024-03-31