Par Value of Share
Class 1 ordinary share
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment
42,641 GBP2025-03-31
33,762 GBP2024-03-31
Fixed Assets - Investments
3,482 GBP2025-03-31
3,482 GBP2024-03-31
Fixed Assets
46,123 GBP2025-03-31
37,244 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
748,868 GBP2025-03-31
571,140 GBP2024-03-31
Cash at bank and in hand
139,695 GBP2025-03-31
185,741 GBP2024-03-31
Current Assets
889,563 GBP2025-03-31
757,881 GBP2024-03-31
Net Current Assets/Liabilities
759,120 GBP2025-03-31
591,609 GBP2024-03-31
Total Assets Less Current Liabilities
805,243 GBP2025-03-31
628,853 GBP2024-03-31
Net Assets/Liabilities
792,106 GBP2025-03-31
604,802 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
791,106 GBP2025-03-31
603,802 GBP2024-03-31
Equity
792,106 GBP2025-03-31
604,802 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,496 GBP2025-03-31
18,331 GBP2024-03-31
Motor vehicles
97,255 GBP2025-03-31
81,672 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,751 GBP2025-03-31
100,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,527 GBP2025-03-31
12,326 GBP2024-03-31
Motor vehicles
62,583 GBP2025-03-31
53,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,110 GBP2025-03-31
66,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,201 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,969 GBP2025-03-31
6,005 GBP2024-03-31
Motor vehicles
34,672 GBP2025-03-31
27,757 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
3,482 GBP2024-03-31
Investments in Group Undertakings
3,482 GBP2025-03-31
3,482 GBP2024-03-31
Merchandise
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
133,145 GBP2025-03-31
185,377 GBP2024-03-31
Other Debtors
Current
2,100 GBP2025-03-31
27,128 GBP2024-03-31
Prepayments/Accrued Income
Current
86,176 GBP2025-03-31
64,688 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
221,421 GBP2025-03-31
277,193 GBP2024-03-31
Other Debtors
Non-current
527,447 GBP2025-03-31
293,947 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,146 GBP2025-03-31
15,492 GBP2024-03-31
Corporation Tax Payable
Current
59,866 GBP2025-03-31
59,327 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128 GBP2024-03-31
Other Creditors
Current
519 GBP2025-03-31
346 GBP2024-03-31
Accrued Liabilities
Current
6,053 GBP2025-03-31
10,446 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-03-31
13,845 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,637 GBP2025-03-31
10,206 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
7,500 GBP2025-03-31
13,845 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
187,304 GBP2024-04-01 ~ 2025-03-31