Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
8,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment
486,545 GBP2025-03-31
433,366 GBP2024-03-31
Fixed Assets
494,545 GBP2025-03-31
445,366 GBP2024-03-31
Total Inventories
19,000 GBP2025-03-31
13,000 GBP2024-03-31
Debtors
421,593 GBP2025-03-31
482,289 GBP2024-03-31
Cash at bank and in hand
168,515 GBP2025-03-31
127,378 GBP2024-03-31
Current Assets
611,818 GBP2025-03-31
626,028 GBP2024-03-31
Net Current Assets/Liabilities
257,397 GBP2025-03-31
220,784 GBP2024-03-31
Total Assets Less Current Liabilities
751,942 GBP2025-03-31
666,150 GBP2024-03-31
Creditors
Non-current
-11,822 GBP2025-03-31
Net Assets/Liabilities
614,984 GBP2025-03-31
590,979 GBP2024-03-31
Equity
Called up share capital
85 GBP2025-03-31
160 GBP2024-03-31
Capital redemption reserve
75 GBP2025-03-31
Retained earnings (accumulated losses)
614,824 GBP2025-03-31
590,819 GBP2024-03-31
Equity
614,984 GBP2025-03-31
590,979 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,000 GBP2025-03-31
68,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,159 GBP2025-03-31
25,250 GBP2024-03-31
Improvements to leasehold property
38,044 GBP2025-03-31
38,044 GBP2024-03-31
Plant and equipment
265,113 GBP2025-03-31
265,113 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-25,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,506 GBP2025-03-31
14,908 GBP2024-03-31
Improvements to leasehold property
7,517 GBP2025-03-31
6,756 GBP2024-03-31
Plant and equipment
249,386 GBP2025-03-31
226,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,506 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
761 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-14,908 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
38,653 GBP2025-03-31
10,342 GBP2024-03-31
Improvements to leasehold property
30,527 GBP2025-03-31
31,288 GBP2024-03-31
Plant and equipment
15,727 GBP2025-03-31
39,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,145 GBP2025-03-31
15,145 GBP2024-03-31
Motor vehicles
652,215 GBP2025-03-31
581,665 GBP2024-03-31
Computers
1,446 GBP2025-03-31
1,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,012,122 GBP2025-03-31
926,663 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-93,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,787 GBP2025-03-31
14,724 GBP2024-03-31
Motor vehicles
250,935 GBP2025-03-31
229,410 GBP2024-03-31
Computers
1,446 GBP2025-03-31
1,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,577 GBP2025-03-31
493,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
70,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
358 GBP2025-03-31
421 GBP2024-03-31
Motor vehicles
401,280 GBP2025-03-31
352,255 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
288,442 GBP2025-03-31
397,846 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
133,151 GBP2025-03-31
84,443 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
421,593 GBP2025-03-31
482,289 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,380 GBP2025-03-31
6,815 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44,951 GBP2025-03-31
Trade Creditors/Trade Payables
Current
255,303 GBP2025-03-31
317,664 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,292 GBP2025-03-31
71,504 GBP2024-03-31
Other Creditors
Current
495 GBP2025-03-31
9,261 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,822 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
157,305 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
157,305 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-74,800 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-74,800 GBP2024-04-01 ~ 2025-03-31