Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
89,326 GBP2025-03-31
70,918 GBP2024-03-31
Fixed Assets - Investments
2,937 GBP2025-03-31
Fixed Assets
92,263 GBP2025-03-31
70,918 GBP2024-03-31
Debtors
663,305 GBP2025-03-31
679,687 GBP2024-03-31
Cash at bank and in hand
47,220 GBP2025-03-31
79,144 GBP2024-03-31
Current Assets
710,525 GBP2025-03-31
758,831 GBP2024-03-31
Creditors
Current
308,267 GBP2025-03-31
421,357 GBP2024-03-31
Net Current Assets/Liabilities
402,258 GBP2025-03-31
337,474 GBP2024-03-31
Total Assets Less Current Liabilities
494,521 GBP2025-03-31
408,392 GBP2024-03-31
Creditors
Non-current
-45,516 GBP2025-03-31
-19,121 GBP2024-03-31
Net Assets/Liabilities
445,886 GBP2025-03-31
389,271 GBP2024-03-31
Equity
Called up share capital
108 GBP2025-03-31
108 GBP2024-03-31
Retained earnings (accumulated losses)
445,778 GBP2025-03-31
389,163 GBP2024-03-31
Equity
445,886 GBP2025-03-31
389,271 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,773 GBP2025-03-31
19,323 GBP2024-03-31
Motor vehicles
184,654 GBP2025-03-31
137,799 GBP2024-03-31
Computers
33,346 GBP2025-03-31
30,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
238,773 GBP2025-03-31
187,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,946 GBP2025-03-31
17,066 GBP2024-03-31
Motor vehicles
100,094 GBP2025-03-31
71,908 GBP2024-03-31
Computers
30,407 GBP2025-03-31
27,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,447 GBP2025-03-31
116,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,880 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,186 GBP2024-04-01 ~ 2025-03-31
Computers
2,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,827 GBP2025-03-31
2,257 GBP2024-03-31
Motor vehicles
84,560 GBP2025-03-31
65,891 GBP2024-03-31
Computers
2,939 GBP2025-03-31
2,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
74,327 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,019 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
62,308 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
20,604 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
223,836 GBP2025-03-31
264,426 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
411,035 GBP2025-03-31
399,079 GBP2024-03-31
Other Debtors
Current
1,891 GBP2025-03-31
1,891 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
2,096 GBP2024-03-31
Prepayments/Accrued Income
Current
26,543 GBP2025-03-31
12,195 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
663,305 GBP2025-03-31
679,687 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,317 GBP2025-03-31
3,006 GBP2024-03-31
Corporation Tax Payable
Current
26,636 GBP2025-03-31
67,647 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,121 GBP2025-03-31
52,273 GBP2024-03-31
Other Creditors
Current
423 GBP2025-03-31
706 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
129,034 GBP2025-03-31
158,178 GBP2024-03-31
Accrued Liabilities
Current
22,926 GBP2025-03-31
29,723 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,516 GBP2025-03-31
19,121 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
4 shares2025-03-31
Class 3 ordinary share
4 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
96,831 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,216 GBP2024-04-01 ~ 2025-03-31