Property, Plant & Equipment
180,252 GBP2025-03-31
255,289 GBP2024-03-31
Debtors
Current
8,953,888 GBP2025-03-31
10,708,737 GBP2024-03-31
Cash at bank and in hand
-93,538 GBP2025-03-31
181 GBP2024-03-31
Net Assets/Liabilities
990,632 GBP2025-03-31
1,966,112 GBP2024-03-31
Equity
Called up share capital
618,000 GBP2025-03-31
618,000 GBP2024-03-31
Retained earnings (accumulated losses)
372,632 GBP2025-03-31
1,348,112 GBP2024-03-31
Equity
990,632 GBP2025-03-31
1,966,112 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
534,768 GBP2025-03-31
618,921 GBP2024-03-31
Furniture and fittings
296,054 GBP2025-03-31
281,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
830,822 GBP2025-03-31
900,671 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-110,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
380,172 GBP2025-03-31
388,421 GBP2024-03-31
Furniture and fittings
270,398 GBP2025-03-31
256,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,570 GBP2025-03-31
645,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
96,579 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,828 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
4,987,603 GBP2025-03-31
5,015,559 GBP2024-03-31
Other Debtors
Current
31,269 GBP2025-03-31
43,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
76,655 GBP2025-03-31
110,158 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,078,007 GBP2025-03-31
4,284,622 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
91,908 GBP2025-03-31
92,946 GBP2024-03-31
Other Creditors
Current
2,498,376 GBP2025-03-31
2,650,228 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
182,431 GBP2025-03-31
219,375 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,073 GBP2025-03-31
128,229 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550,000 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
550,000 GBP2024-04-01 ~ 2025-03-31
550,000 GBP2023-04-01 ~ 2024-03-31