Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
349,666 GBP2025-03-31
467,482 GBP2024-03-31
Fixed Assets - Investments
70,600 GBP2025-03-31
20,600 GBP2024-03-31
Fixed Assets
420,266 GBP2025-03-31
488,082 GBP2024-03-31
Debtors
961,030 GBP2025-03-31
647,680 GBP2024-03-31
Cash at bank and in hand
440,472 GBP2025-03-31
407,966 GBP2024-03-31
Current Assets
1,401,502 GBP2025-03-31
1,055,646 GBP2024-03-31
Net Current Assets/Liabilities
714,322 GBP2025-03-31
625,149 GBP2024-03-31
Total Assets Less Current Liabilities
1,134,588 GBP2025-03-31
1,113,231 GBP2024-03-31
Net Assets/Liabilities
820,820 GBP2025-03-31
720,189 GBP2024-03-31
Equity
Called up share capital
70 GBP2025-03-31
70 GBP2024-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
820,720 GBP2025-03-31
720,089 GBP2024-03-31
Equity
820,820 GBP2025-03-31
720,189 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,121 GBP2025-03-31
142,076 GBP2024-03-31
Furniture and fittings
48,427 GBP2025-03-31
42,639 GBP2024-03-31
Motor vehicles
477,644 GBP2025-03-31
488,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
669,192 GBP2025-03-31
673,001 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,088 GBP2025-03-31
85,735 GBP2024-03-31
Furniture and fittings
42,741 GBP2025-03-31
34,952 GBP2024-03-31
Motor vehicles
171,697 GBP2025-03-31
84,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,526 GBP2025-03-31
205,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,353 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,789 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
93,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,033 GBP2025-03-31
56,341 GBP2024-03-31
Furniture and fittings
5,686 GBP2025-03-31
7,687 GBP2024-03-31
Motor vehicles
305,947 GBP2025-03-31
403,454 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
413,500 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
19,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
58,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
90,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
283,489 GBP2025-03-31
354,575 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
70,600 GBP2025-03-31
20,600 GBP2024-03-31
Additions to investments
50,000 GBP2025-03-31
Investments in Group Undertakings
70,600 GBP2025-03-31
20,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
633,843 GBP2025-03-31
518,786 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
327,187 GBP2025-03-31
128,894 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
961,030 GBP2025-03-31
647,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,472 GBP2025-03-31
51,944 GBP2024-03-31
Trade Creditors/Trade Payables
Current
272,813 GBP2025-03-31
149,441 GBP2024-03-31
Amounts owed to group undertakings
Current
25,325 GBP2025-03-31
37,576 GBP2024-03-31
Other Taxation & Social Security Payable
Current
248,701 GBP2025-03-31
90,620 GBP2024-03-31
Other Creditors
Current
72,869 GBP2025-03-31
70,916 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-03-31
37,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
240,204 GBP2025-03-31
261,318 GBP2024-03-31
Bank Borrowings
Secured
37,500 GBP2025-03-31
67,500 GBP2024-03-31
Total Borrowings
Secured
315,176 GBP2025-03-31
380,762 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,064 GBP2025-03-31
94,224 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-03-31