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
Property, Plant & Equipment
174,008 GBP2025-03-31
62,540 GBP2024-03-31
Debtors
337,034 GBP2025-03-31
363,424 GBP2024-03-31
Cash at bank and in hand
3,999,150 GBP2025-03-31
4,485,781 GBP2024-03-31
Current Assets
4,336,184 GBP2025-03-31
4,849,205 GBP2024-03-31
Creditors
Current
311,337 GBP2025-03-31
783,920 GBP2024-03-31
Net Current Assets/Liabilities
4,024,847 GBP2025-03-31
4,065,285 GBP2024-03-31
Total Assets Less Current Liabilities
4,198,855 GBP2025-03-31
4,127,825 GBP2024-03-31
Creditors
Non-current
-32,288 GBP2025-03-31
Net Assets/Liabilities
3,503,876 GBP2025-03-31
3,342,873 GBP2024-03-31
Equity
Called up share capital
22 GBP2025-03-31
22 GBP2024-03-31
Retained earnings (accumulated losses)
3,503,854 GBP2025-03-31
3,342,851 GBP2024-03-31
Equity
3,503,876 GBP2025-03-31
3,342,873 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,188 GBP2024-03-31
Furniture and fittings
14,137 GBP2025-03-31
14,137 GBP2024-03-31
Motor vehicles
240,955 GBP2025-03-31
134,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
271,034 GBP2025-03-31
160,551 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-12,188 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-74,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-86,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,942 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,188 GBP2024-03-31
Furniture and fittings
10,697 GBP2025-03-31
9,551 GBP2024-03-31
Motor vehicles
82,344 GBP2025-03-31
76,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,026 GBP2025-03-31
98,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,985 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,146 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,188 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-46,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,985 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
11,957 GBP2025-03-31
Furniture and fittings
3,440 GBP2025-03-31
4,586 GBP2024-03-31
Motor vehicles
158,611 GBP2025-03-31
57,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
119,800 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
29,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,950 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
89,850 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
176,436 GBP2025-03-31
298,194 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
160,598 GBP2025-03-31
65,230 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
337,034 GBP2025-03-31
363,424 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,502 GBP2025-03-31
660 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,074 GBP2025-03-31
162,373 GBP2024-03-31
Other Taxation & Social Security Payable
Current
211,609 GBP2025-03-31
616,886 GBP2024-03-31
Other Creditors
Current
4,152 GBP2025-03-31
4,001 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,288 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31