Property, Plant & Equipment
250,931 GBP2025-03-31
169,134 GBP2024-03-31
Debtors
Current
527,982 GBP2025-03-31
576,986 GBP2024-03-31
Cash at bank and in hand
187,371 GBP2025-03-31
312,187 GBP2024-03-31
Creditors
Non-current
-99,782 GBP2025-03-31
-42,286 GBP2024-03-31
Net Assets/Liabilities
243,982 GBP2025-03-31
260,150 GBP2024-03-31
Equity
Called up share capital
195 GBP2025-03-31
195 GBP2024-03-31
Share premium
9,965 GBP2025-03-31
9,965 GBP2024-03-31
Retained earnings (accumulated losses)
233,822 GBP2025-03-31
249,990 GBP2024-03-31
Equity
243,982 GBP2025-03-31
260,150 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
365,788 GBP2025-03-31
246,917 GBP2024-03-31
Furniture and fittings
202,433 GBP2025-03-31
193,683 GBP2024-03-31
Computers
111,178 GBP2025-03-31
70,613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
679,399 GBP2025-03-31
511,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
170,192 GBP2025-03-31
97,076 GBP2024-03-31
Furniture and fittings
189,336 GBP2025-03-31
185,505 GBP2024-03-31
Computers
68,940 GBP2025-03-31
59,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,468 GBP2025-03-31
342,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
73,116 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,831 GBP2024-04-01 ~ 2025-03-31
Computers
9,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,389 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
506,506 GBP2025-03-31
543,272 GBP2024-03-31
Amounts owed by directors
Current
644 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
11,775 GBP2025-03-31
31,749 GBP2024-03-31
Other Debtors
Current
9,057 GBP2025-03-31
1,965 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,211 GBP2025-03-31
101,715 GBP2024-03-31
Amounts owed to directors
Current
0 GBP2025-03-31
187 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
54,927 GBP2025-03-31
236,489 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
45,845 GBP2025-03-31
18,089 GBP2024-03-31
Other Creditors
Current
30,842 GBP2025-03-31
18,277 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
99,782 GBP2025-03-31
42,286 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
145 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
145 GBP2024-04-01 ~ 2025-03-31
145 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31