Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
316,393 GBP2025-03-31
314,504 GBP2024-03-31
Fixed Assets
316,393 GBP2025-03-31
314,504 GBP2024-03-31
Debtors
474,004 GBP2025-03-31
353,150 GBP2024-03-31
Cash at bank and in hand
544,241 GBP2025-03-31
665,184 GBP2024-03-31
Current Assets
1,018,245 GBP2025-03-31
1,018,334 GBP2024-03-31
Creditors
Current
220,538 GBP2025-03-31
189,728 GBP2024-03-31
Net Current Assets/Liabilities
797,707 GBP2025-03-31
828,606 GBP2024-03-31
Total Assets Less Current Liabilities
1,114,100 GBP2025-03-31
1,143,110 GBP2024-03-31
Creditors
Non-current
32,463 GBP2025-03-31
86,885 GBP2024-03-31
Net Assets/Liabilities
1,081,637 GBP2025-03-31
1,056,225 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,081,635 GBP2025-03-31
1,056,223 GBP2024-03-31
Equity
1,081,637 GBP2025-03-31
1,056,225 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
79,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
412,664 GBP2025-03-31
412,664 GBP2024-03-31
Furniture and fittings
86,180 GBP2025-03-31
84,096 GBP2024-03-31
Motor vehicles
770,461 GBP2025-03-31
684,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,269,305 GBP2025-03-31
1,181,149 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-97,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-97,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,664 GBP2025-03-31
412,664 GBP2024-03-31
Furniture and fittings
81,542 GBP2025-03-31
79,996 GBP2024-03-31
Motor vehicles
458,706 GBP2025-03-31
373,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952,912 GBP2025-03-31
866,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,546 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
103,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,638 GBP2025-03-31
4,100 GBP2024-03-31
Motor vehicles
311,755 GBP2025-03-31
310,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
246,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
137,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
27,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
75,099 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
108,974 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
266,717 GBP2025-03-31
163,447 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
114,264 GBP2025-03-31
96,680 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
474,004 GBP2025-03-31
353,150 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,960 GBP2025-03-31
35,357 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,733 GBP2025-03-31
46,004 GBP2024-03-31
Other Taxation & Social Security Payable
Current
125,418 GBP2025-03-31
102,402 GBP2024-03-31
Other Creditors
Current
34,427 GBP2025-03-31
5,965 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,463 GBP2025-03-31
86,885 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31