Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
360,262 GBP2025-03-31
458,581 GBP2024-03-31
Debtors
1,130,654 GBP2025-03-31
1,190,385 GBP2024-03-31
Cash at bank and in hand
1,079,018 GBP2025-03-31
209,162 GBP2024-03-31
Current Assets
2,209,672 GBP2025-03-31
1,399,547 GBP2024-03-31
Creditors
Current
559,437 GBP2025-03-31
452,025 GBP2024-03-31
Net Current Assets/Liabilities
1,650,235 GBP2025-03-31
947,522 GBP2024-03-31
Total Assets Less Current Liabilities
2,010,497 GBP2025-03-31
1,406,103 GBP2024-03-31
Creditors
Non-current
28,552 GBP2025-03-31
31,250 GBP2024-03-31
Net Assets/Liabilities
1,981,945 GBP2025-03-31
1,374,853 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,981,745 GBP2025-03-31
1,374,653 GBP2024-03-31
Equity
1,981,945 GBP2025-03-31
1,374,853 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,358 GBP2025-03-31
55,881 GBP2024-03-31
Furniture and fittings
49,758 GBP2025-03-31
49,758 GBP2024-03-31
Motor vehicles
552,704 GBP2025-03-31
607,781 GBP2024-03-31
Computers
55,626 GBP2025-03-31
43,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
715,446 GBP2025-03-31
757,155 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-330,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-330,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,120 GBP2025-03-31
40,810 GBP2024-03-31
Furniture and fittings
37,848 GBP2025-03-31
34,871 GBP2024-03-31
Motor vehicles
233,656 GBP2025-03-31
188,688 GBP2024-03-31
Computers
39,560 GBP2025-03-31
34,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,184 GBP2025-03-31
298,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,310 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,977 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
84,256 GBP2024-04-01 ~ 2025-03-31
Computers
5,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,238 GBP2025-03-31
15,071 GBP2024-03-31
Furniture and fittings
11,910 GBP2025-03-31
14,887 GBP2024-03-31
Motor vehicles
319,048 GBP2025-03-31
419,093 GBP2024-03-31
Computers
16,066 GBP2025-03-31
9,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
327,079 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
342,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
148,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
65,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
230,666 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
178,629 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
602,098 GBP2025-03-31
198,489 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
528,556 GBP2025-03-31
991,896 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,130,654 GBP2025-03-31
1,190,385 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,618 GBP2025-03-31
37,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
196,911 GBP2025-03-31
132,777 GBP2024-03-31
Other Taxation & Social Security Payable
Current
312,331 GBP2025-03-31
273,507 GBP2024-03-31
Other Creditors
Current
7,577 GBP2025-03-31
8,241 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,552 GBP2025-03-31
31,250 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31