Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
19,800 GBP2025-03-31
26,400 GBP2024-03-31
Property, Plant & Equipment
165,180 GBP2025-03-31
137,823 GBP2024-03-31
Fixed Assets
184,980 GBP2025-03-31
164,223 GBP2024-03-31
Total Inventories
3,250 GBP2025-03-31
3,050 GBP2024-03-31
Debtors
245,400 GBP2025-03-31
167,355 GBP2024-03-31
Cash at bank and in hand
6,593 GBP2025-03-31
15,784 GBP2024-03-31
Current Assets
255,243 GBP2025-03-31
186,189 GBP2024-03-31
Creditors
Current
278,036 GBP2025-03-31
180,658 GBP2024-03-31
Net Current Assets/Liabilities
-22,793 GBP2025-03-31
5,531 GBP2024-03-31
Total Assets Less Current Liabilities
162,187 GBP2025-03-31
169,754 GBP2024-03-31
Net Assets/Liabilities
84,415 GBP2025-03-31
83,760 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
84,315 GBP2025-03-31
83,660 GBP2024-03-31
Equity
84,415 GBP2025-03-31
83,760 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
132,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,200 GBP2025-03-31
105,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
19,800 GBP2025-03-31
26,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,884 GBP2025-03-31
177,179 GBP2024-03-31
Furniture and fittings
23,077 GBP2025-03-31
23,077 GBP2024-03-31
Motor vehicles
165,765 GBP2025-03-31
93,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
369,726 GBP2025-03-31
293,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,399 GBP2025-03-31
131,913 GBP2024-03-31
Furniture and fittings
21,878 GBP2025-03-31
21,579 GBP2024-03-31
Motor vehicles
39,269 GBP2025-03-31
2,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,546 GBP2025-03-31
155,707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,486 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
299 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,485 GBP2025-03-31
45,266 GBP2024-03-31
Furniture and fittings
1,199 GBP2025-03-31
1,498 GBP2024-03-31
Motor vehicles
126,496 GBP2025-03-31
91,059 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
91,059 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
91,059 GBP2024-03-31
Merchandise
3,250 GBP2025-03-31
3,050 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,619 GBP2025-03-31
23,898 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
33,842 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
172,939 GBP2025-03-31
143,457 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
245,400 GBP2025-03-31
167,355 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
39,492 GBP2025-03-31
20,558 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,497 GBP2025-03-31
22,329 GBP2024-03-31
Amounts owed to group undertakings
Current
16,399 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,237 GBP2025-03-31
57,685 GBP2024-03-31
Other Creditors
Current
174,810 GBP2025-03-31
53,687 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,350 GBP2025-03-31
60,298 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31