Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
710,074 GBP2025-03-31
569,371 GBP2024-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
710,074 GBP2025-03-31
569,471 GBP2024-03-31
Debtors
1,127,959 GBP2025-03-31
889,684 GBP2024-03-31
Cash at bank and in hand
1,802,967 GBP2025-03-31
1,205,497 GBP2024-03-31
Current Assets
2,930,926 GBP2025-03-31
2,095,181 GBP2024-03-31
Creditors
Current
1,604,970 GBP2025-03-31
1,124,188 GBP2024-03-31
Net Current Assets/Liabilities
1,325,956 GBP2025-03-31
970,993 GBP2024-03-31
Total Assets Less Current Liabilities
2,036,030 GBP2025-03-31
1,540,464 GBP2024-03-31
Net Assets/Liabilities
1,722,067 GBP2025-03-31
1,313,776 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,720,567 GBP2025-03-31
1,312,276 GBP2024-03-31
Equity
1,722,067 GBP2025-03-31
1,313,776 GBP2024-03-31
Average Number of Employees
3472024-04-01 ~ 2025-03-31
3402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
292,521 GBP2025-03-31
292,521 GBP2024-03-31
Improvements to leasehold property
72,133 GBP2025-03-31
72,133 GBP2024-03-31
Plant and equipment
143,174 GBP2025-03-31
143,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,984 GBP2025-03-31
11,541 GBP2024-03-31
Plant and equipment
109,460 GBP2025-03-31
103,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,443 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
292,521 GBP2025-03-31
Improvements to leasehold property
59,149 GBP2025-03-31
60,592 GBP2024-03-31
Plant and equipment
33,714 GBP2025-03-31
39,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,983 GBP2025-03-31
90,512 GBP2024-03-31
Motor vehicles
471,453 GBP2025-03-31
306,553 GBP2024-03-31
Computers
35,827 GBP2025-03-31
36,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,119,091 GBP2025-03-31
941,439 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,893 GBP2024-04-01 ~ 2025-03-31
Computers
-10,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-81,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,138 GBP2025-03-31
49,577 GBP2024-03-31
Motor vehicles
199,840 GBP2025-03-31
181,592 GBP2024-03-31
Computers
23,595 GBP2025-03-31
25,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,017 GBP2025-03-31
372,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,561 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
78,785 GBP2024-04-01 ~ 2025-03-31
Computers
7,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,537 GBP2024-04-01 ~ 2025-03-31
Computers
-10,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
40,845 GBP2025-03-31
40,935 GBP2024-03-31
Motor vehicles
271,613 GBP2025-03-31
124,961 GBP2024-03-31
Computers
12,232 GBP2025-03-31
10,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
33,145 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
50,735 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
181,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,145 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
27,212 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
46,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
890 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
41,319 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
42,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,102 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,043 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
142,332 GBP2025-03-31
Under hire purchased contracts or finance leases
147,375 GBP2025-03-31
10,371 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
5,933 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
4,438 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
841,781 GBP2025-03-31
759,387 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
178,173 GBP2025-03-31
71,391 GBP2024-03-31
Other Debtors
Current
6,238 GBP2025-03-31
12,349 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
17,640 GBP2025-03-31
Prepayments/Accrued Income
Current
78,688 GBP2025-03-31
42,314 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,127,959 GBP2025-03-31
Current, Amounts falling due within one year
889,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,497 GBP2025-03-31
7,855 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,149 GBP2025-03-31
7,083 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,882 GBP2025-03-31
40,846 GBP2024-03-31
Corporation Tax Payable
Current
140,877 GBP2025-03-31
259,132 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,718 GBP2025-03-31
79,863 GBP2024-03-31
Other Creditors
Current
1,227,880 GBP2025-03-31
112,055 GBP2024-03-31
Accrued Liabilities
Current
45,275 GBP2025-03-31
616,662 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,655 GBP2025-03-31
8,975 GBP2024-03-31
Between two and five year, Non-current
35,910 GBP2025-03-31
33,643 GBP2024-03-31
More than five year, Non-current
145,580 GBP2025-03-31
161,650 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
113,048 GBP2025-03-31
4,722 GBP2024-03-31
Bank Borrowings
Secured
199,642 GBP2025-03-31
212,123 GBP2024-03-31
Total Borrowings
Secured
336,839 GBP2025-03-31
223,928 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
200 shares2025-03-31
Class 4 ordinary share
400 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
810,997 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-402,706 GBP2024-04-01 ~ 2025-03-31