Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Fixed Assets
38,576 GBP2025-03-31
28,189 GBP2024-03-31
Current Assets
66,330 GBP2025-03-31
53,701 GBP2024-03-31
Net Current Assets/Liabilities
2,888 GBP2025-03-31
35,817 GBP2024-03-31
Total Assets Less Current Liabilities
41,464 GBP2025-03-31
64,006 GBP2024-03-31
Net Assets/Liabilities
4,472 GBP2025-03-31
33,593 GBP2024-03-31
Equity
4,472 GBP2025-03-31
33,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,382 GBP2025-03-31
5,078 GBP2024-03-31
Motor vehicles
64,789 GBP2025-03-31
53,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,171 GBP2025-03-31
58,448 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
30,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,096 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
14,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,596 GBP2025-03-31
Motor vehicles
34,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,596 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,786 GBP2025-03-31
Motor vehicles
30,789 GBP2025-03-31
Property, Plant & Equipment
38,575 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
15,096 GBP2025-03-31
14,751 GBP2024-03-31
Other Debtors
Current
37,515 GBP2025-03-31
Prepayments/Accrued Income
Current
292 GBP2025-03-31
Debtors
Current
52,903 GBP2025-03-31
14,751 GBP2024-03-31
Bank Overdrafts
Current
69 GBP2025-03-31
Bank Borrowings
Current
5,611 GBP2025-03-31
Trade Creditors/Trade Payables
Current
6,075 GBP2025-03-31
2,113 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,611 GBP2025-03-31
4,971 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,100 GBP2025-03-31
5,000 GBP2024-03-31
Other Creditors
Current
5,060 GBP2025-03-31
5,800 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,916 GBP2025-03-31
Bank Borrowings
Non-current
24,459 GBP2025-03-31
24,163 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,533 GBP2025-03-31
6,250 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
4 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31