Property, Plant & Equipment
163,873 GBP2025-03-31
164,916 GBP2024-03-31
Debtors
Current
54,168 GBP2025-03-31
41,733 GBP2024-03-31
Cash at bank and in hand
92,931 GBP2025-03-31
117,574 GBP2024-03-31
Current Assets
147,099 GBP2025-03-31
159,307 GBP2024-03-31
Net Current Assets/Liabilities
63,916 GBP2025-03-31
106,369 GBP2024-03-31
Total Assets Less Current Liabilities
227,789 GBP2025-03-31
271,285 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,917 GBP2024-03-31
Net Assets/Liabilities
227,789 GBP2025-03-31
266,368 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
83,027 GBP2025-03-31
81,937 GBP2024-03-31
Motor vehicles
224,194 GBP2025-03-31
191,545 GBP2024-03-31
Other
84,022 GBP2025-03-31
77,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
391,243 GBP2025-03-31
350,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56,757 GBP2025-03-31
50,191 GBP2024-03-31
Motor vehicles
142,638 GBP2025-03-31
115,453 GBP2024-03-31
Other
27,975 GBP2025-03-31
20,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,370 GBP2025-03-31
185,857 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,566 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,185 GBP2024-04-01 ~ 2025-03-31
Other
7,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,270 GBP2025-03-31
31,746 GBP2024-03-31
Motor vehicles
81,556 GBP2025-03-31
76,092 GBP2024-03-31
Other
56,047 GBP2025-03-31
57,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,168 GBP2025-03-31
Current, Amounts falling due within one year
41,716 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
54,168 GBP2025-03-31
Current, Amounts falling due within one year
41,733 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
4,917 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
99 shares2025-03-31
99 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Other Remaining Borrowings
Non-current
4,917 GBP2024-03-31
Director Remuneration
9,096 GBP2024-04-01 ~ 2025-03-31
9,096 GBP2023-04-01 ~ 2024-03-31