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
191,408 GBP2025-03-31
245,069 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
809,668 GBP2025-03-31
734,188 GBP2024-03-31
Cash at bank and in hand
162,891 GBP2025-03-31
48,726 GBP2024-03-31
Current Assets
977,559 GBP2025-03-31
802,914 GBP2024-03-31
Creditors
Current
506,224 GBP2025-03-31
583,755 GBP2024-03-31
Net Current Assets/Liabilities
471,335 GBP2025-03-31
219,159 GBP2024-03-31
Total Assets Less Current Liabilities
662,743 GBP2025-03-31
464,228 GBP2024-03-31
Creditors
Non-current
-16,623 GBP2025-03-31
-49,980 GBP2024-03-31
Net Assets/Liabilities
619,560 GBP2025-03-31
375,632 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
619,360 GBP2025-03-31
375,432 GBP2024-03-31
Equity
619,560 GBP2025-03-31
375,632 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
809 GBP2025-03-31
809 GBP2024-03-31
Motor vehicles
370,043 GBP2025-03-31
382,902 GBP2024-03-31
Computers
15,391 GBP2025-03-31
15,391 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
393,133 GBP2025-03-31
405,992 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,890 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
279 GBP2025-03-31
117 GBP2024-03-31
Motor vehicles
183,086 GBP2025-03-31
143,754 GBP2024-03-31
Computers
11,470 GBP2025-03-31
10,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,725 GBP2025-03-31
160,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
162 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
60,908 GBP2024-04-01 ~ 2025-03-31
Computers
1,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,890 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
530 GBP2025-03-31
692 GBP2024-03-31
Motor vehicles
186,957 GBP2025-03-31
239,148 GBP2024-03-31
Computers
3,921 GBP2025-03-31
5,229 GBP2024-03-31
Merchandise
5,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
730,775 GBP2025-03-31
682,217 GBP2024-03-31
Other Debtors
Current
8,474 GBP2025-03-31
5,658 GBP2024-03-31
Prepayments/Accrued Income
Current
70,419 GBP2025-03-31
46,313 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
809,668 GBP2025-03-31
734,188 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,983 GBP2025-03-31
38,966 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,612 GBP2025-03-31
197,420 GBP2024-03-31
Corporation Tax Payable
Current
153,041 GBP2025-03-31
35,089 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,346 GBP2025-03-31
10,383 GBP2024-03-31
Other Creditors
Current
69,363 GBP2025-03-31
56,522 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,950 GBP2025-03-31
153,740 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,623 GBP2025-03-31
49,980 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
38,966 GBP2024-03-31
Between one and five year, hire purchase agreements
16,623 GBP2025-03-31
hire purchase agreements
50,606 GBP2025-03-31
88,946 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,680 GBP2025-03-31
11,740 GBP2024-03-31
Between one and five year
12,100 GBP2025-03-31
2,080 GBP2024-03-31
All periods
20,780 GBP2025-03-31
13,820 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,560 GBP2025-03-31
38,616 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,560 GBP2025-03-31
38,616 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31