Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,205 GBP2025-03-31
17,228 GBP2024-03-31
Total Inventories
513 GBP2025-03-31
494 GBP2024-03-31
Debtors
66,739 GBP2025-03-31
56,229 GBP2024-03-31
Cash at bank and in hand
305,620 GBP2025-03-31
329,420 GBP2024-03-31
Current Assets
372,872 GBP2025-03-31
386,143 GBP2024-03-31
Net Current Assets/Liabilities
175,596 GBP2025-03-31
175,009 GBP2024-03-31
Total Assets Less Current Liabilities
202,801 GBP2025-03-31
192,237 GBP2024-03-31
Net Assets/Liabilities
180,223 GBP2025-03-31
168,220 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
180,023 GBP2025-03-31
168,020 GBP2024-03-31
Equity
180,223 GBP2025-03-31
168,220 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,084 GBP2025-03-31
2,084 GBP2024-03-31
Motor vehicles
42,943 GBP2025-03-31
36,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,027 GBP2025-03-31
38,790 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,016 GBP2025-03-31
827 GBP2024-03-31
Motor vehicles
16,806 GBP2025-03-31
20,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,822 GBP2025-03-31
21,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,068 GBP2025-03-31
1,257 GBP2024-03-31
Motor vehicles
26,137 GBP2025-03-31
15,971 GBP2024-03-31
Trade Debtors/Trade Receivables
106 GBP2025-03-31
28,651 GBP2024-03-31
Prepayments/Accrued Income
7,500 GBP2025-03-31
4,143 GBP2024-03-31
Other Debtors
3,255 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,604 GBP2025-03-31
13,255 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,274 GBP2025-03-31
26,821 GBP2024-03-31
Other Creditors
Amounts falling due within one year
174,398 GBP2025-03-31
171,058 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-03-31
95 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
85 shares2025-03-31
85 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31