Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
68,021 GBP2025-03-31
31,040 GBP2024-03-31
Total Inventories
18,268 GBP2025-03-31
13,200 GBP2024-03-31
Debtors
89,145 GBP2025-03-31
89,312 GBP2024-03-31
Cash at bank and in hand
75,477 GBP2025-03-31
124,305 GBP2024-03-31
Current Assets
182,890 GBP2025-03-31
226,817 GBP2024-03-31
Creditors
Amounts falling due within one year
99,627 GBP2025-03-31
139,890 GBP2024-03-31
Net Current Assets/Liabilities
83,263 GBP2025-03-31
86,927 GBP2024-03-31
Total Assets Less Current Liabilities
151,284 GBP2025-03-31
117,967 GBP2024-03-31
Creditors
Amounts falling due after one year
50,444 GBP2025-03-31
24,549 GBP2024-03-31
Net Assets/Liabilities
84,128 GBP2025-03-31
86,905 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
29,980 GBP2025-03-31
29,980 GBP2024-03-31
Retained earnings (accumulated losses)
53,948 GBP2025-03-31
56,725 GBP2024-03-31
Equity
84,128 GBP2025-03-31
86,905 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,447 GBP2025-03-31
36,340 GBP2024-03-31
Office equipment
391 GBP2025-03-31
2,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,838 GBP2025-03-31
39,044 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-2,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,708 GBP2025-03-31
5,300 GBP2024-03-31
Office equipment
109 GBP2025-03-31
2,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,817 GBP2025-03-31
8,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,408 GBP2024-04-01 ~ 2025-03-31
Office equipment
109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
67,739 GBP2025-03-31
31,040 GBP2024-03-31
Office equipment
282 GBP2025-03-31
Trade Debtors/Trade Receivables
87,293 GBP2025-03-31
86,767 GBP2024-03-31
Other Debtors
1,852 GBP2025-03-31
2,545 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,068 GBP2025-03-31
92,090 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,248 GBP2025-03-31
20,062 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,724 GBP2025-03-31
1,188 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33,587 GBP2025-03-31
26,550 GBP2024-03-31
Amounts falling due after one year
50,444 GBP2025-03-31
24,549 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,351 GBP2025-03-31
7,011 GBP2024-03-31
Between one and five year
50,444 GBP2025-03-31
24,549 GBP2024-03-31
Minimum gross finance lease payments owing
69,795 GBP2025-03-31
31,560 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Advances or credits made to directors during the period
22,061 GBP2024-04-01 ~ 2025-03-31
29,609 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-22,061 GBP2024-04-01 ~ 2025-03-31
-29,609 GBP2023-04-01 ~ 2024-03-31