Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,712,857 GBP2025-03-31
1,464,512 GBP2024-03-31
Fixed Assets
1,712,857 GBP2025-03-31
1,464,512 GBP2024-03-31
Debtors
570,801 GBP2025-03-31
557,094 GBP2024-03-31
Cash at bank and in hand
398,538 GBP2025-03-31
468,726 GBP2024-03-31
Current Assets
969,339 GBP2025-03-31
1,025,820 GBP2024-03-31
Creditors
Current
735,031 GBP2025-03-31
560,477 GBP2024-03-31
Net Current Assets/Liabilities
234,308 GBP2025-03-31
465,343 GBP2024-03-31
Total Assets Less Current Liabilities
1,947,165 GBP2025-03-31
1,929,855 GBP2024-03-31
Creditors
Non-current
-43,374 GBP2025-03-31
-235,385 GBP2024-03-31
Net Assets/Liabilities
1,720,859 GBP2025-03-31
1,577,358 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,720,759 GBP2025-03-31
1,577,258 GBP2024-03-31
Equity
1,720,859 GBP2025-03-31
1,577,358 GBP2024-03-31
Average Number of Employees
1092024-04-01 ~ 2025-03-31
1122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
51,627 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,139 GBP2025-03-31
196,229 GBP2024-03-31
Furniture and fittings
17,561 GBP2025-03-31
17,561 GBP2024-03-31
Motor vehicles
3,548,403 GBP2025-03-31
2,752,480 GBP2024-03-31
Computers
268,600 GBP2025-03-31
267,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,038,703 GBP2025-03-31
3,234,163 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,794 GBP2025-03-31
116,208 GBP2024-03-31
Furniture and fittings
12,265 GBP2025-03-31
11,331 GBP2024-03-31
Motor vehicles
1,954,659 GBP2025-03-31
1,427,852 GBP2024-03-31
Computers
225,128 GBP2025-03-31
214,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,325,846 GBP2025-03-31
1,769,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,586 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
934 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
531,237 GBP2024-04-01 ~ 2025-03-31
Computers
10,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
560,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,345 GBP2025-03-31
80,021 GBP2024-03-31
Furniture and fittings
5,296 GBP2025-03-31
6,230 GBP2024-03-31
Motor vehicles
1,593,744 GBP2025-03-31
1,324,628 GBP2024-03-31
Computers
43,472 GBP2025-03-31
53,633 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
588,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
260,311 GBP2025-03-31
150,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
109,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
327,978 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
437,296 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
562,051 GBP2025-03-31
552,094 GBP2024-03-31
Other Debtors
Current
8,750 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
570,801 GBP2025-03-31
557,094 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
192,011 GBP2025-03-31
185,965 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,446 GBP2025-03-31
65,921 GBP2024-03-31
Corporation Tax Payable
Current
88,924 GBP2025-03-31
80,742 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,051 GBP2025-03-31
22,998 GBP2024-03-31
Other Creditors
Current
120,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,374 GBP2025-03-31
235,385 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31