Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
301,112 GBP2025-03-31
347,267 GBP2024-03-31
Debtors
267,648 GBP2025-03-31
328,429 GBP2024-03-31
Cash at bank and in hand
4,344,541 GBP2025-03-31
4,110,729 GBP2024-03-31
Current Assets
4,612,189 GBP2025-03-31
4,439,158 GBP2024-03-31
Creditors
Current
298,360 GBP2025-03-31
294,811 GBP2024-03-31
Net Current Assets/Liabilities
4,313,829 GBP2025-03-31
4,144,347 GBP2024-03-31
Total Assets Less Current Liabilities
4,614,941 GBP2025-03-31
4,491,614 GBP2024-03-31
Net Assets/Liabilities
4,550,873 GBP2025-03-31
4,404,819 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,550,773 GBP2025-03-31
4,404,719 GBP2024-03-31
Equity
4,550,873 GBP2025-03-31
4,404,819 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,426 GBP2025-03-31
49,426 GBP2024-03-31
Furniture and fittings
140,340 GBP2025-03-31
140,340 GBP2024-03-31
Motor vehicles
751,131 GBP2025-03-31
703,192 GBP2024-03-31
Computers
5,270 GBP2025-03-31
2,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
946,167 GBP2025-03-31
895,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,890 GBP2025-03-31
19,379 GBP2024-03-31
Furniture and fittings
122,276 GBP2025-03-31
117,760 GBP2024-03-31
Motor vehicles
493,815 GBP2025-03-31
409,646 GBP2024-03-31
Computers
2,074 GBP2025-03-31
1,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,055 GBP2025-03-31
548,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,511 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,516 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
84,169 GBP2024-04-01 ~ 2025-03-31
Computers
468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,536 GBP2025-03-31
30,047 GBP2024-03-31
Furniture and fittings
18,064 GBP2025-03-31
22,580 GBP2024-03-31
Motor vehicles
257,316 GBP2025-03-31
293,546 GBP2024-03-31
Computers
3,196 GBP2025-03-31
1,094 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,281 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
267,648 GBP2025-03-31
264,148 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
267,648 GBP2025-03-31
328,429 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,816 GBP2025-03-31
33,532 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,271 GBP2025-03-31
230,457 GBP2024-03-31
Other Creditors
Current
107,273 GBP2025-03-31
30,822 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31