Property, Plant & Equipment
778,776 GBP2025-03-31
732,417 GBP2024-03-31
Fixed Assets
778,776 GBP2025-03-31
732,417 GBP2024-03-31
Total Inventories
29,000 GBP2025-03-31
23,500 GBP2024-03-31
Debtors
2,127,333 GBP2025-03-31
1,565,866 GBP2024-03-31
Cash at bank and in hand
614,580 GBP2025-03-31
1,532,107 GBP2024-03-31
Current Assets
2,770,913 GBP2025-03-31
3,121,473 GBP2024-03-31
Net Current Assets/Liabilities
1,353,384 GBP2025-03-31
1,553,844 GBP2024-03-31
Total Assets Less Current Liabilities
2,132,160 GBP2025-03-31
2,286,261 GBP2024-03-31
Net Assets/Liabilities
1,822,622 GBP2025-03-31
2,071,985 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,821,622 GBP2025-03-31
2,070,985 GBP2024-03-31
Equity
1,822,622 GBP2025-03-31
2,071,985 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,423 GBP2025-03-31
76,423 GBP2024-04-01
Motor vehicles
1,162,002 GBP2025-03-31
1,089,968 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,238,425 GBP2025-03-31
1,166,391 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-256,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-256,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,794 GBP2025-03-31
20,389 GBP2024-04-01
Motor vehicles
430,855 GBP2025-03-31
413,585 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,649 GBP2025-03-31
433,974 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-164,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,629 GBP2025-03-31
Motor vehicles
731,147 GBP2025-03-31
Raw materials and consumables
29,000 GBP2025-03-31
23,500 GBP2024-03-31
Trade Debtors/Trade Receivables
1,933,861 GBP2025-03-31
1,444,997 GBP2024-03-31
Amount of corporation tax that is recoverable
141 GBP2025-03-31
Other Debtors
193,331 GBP2025-03-31
120,869 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
124,051 GBP2025-03-31
134,799 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,082,950 GBP2025-03-31
1,152,747 GBP2024-03-31
Taxation/Social Security Payable
71,369 GBP2025-03-31
272,581 GBP2024-03-31
Other Creditors
Amounts falling due within one year
131,657 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2025-03-31
2 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
304,538 GBP2025-03-31
199,276 GBP2024-03-31
Dividends Paid on Shares
300,000 GBP2024-04-01 ~ 2025-03-31
200,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
300,000 GBP2024-04-01 ~ 2025-03-31