Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
174,781 GBP2025-03-31
207,160 GBP2024-03-31
Debtors
1,019,518 GBP2025-03-31
1,132,551 GBP2024-03-31
Cash at bank and in hand
41,338 GBP2025-03-31
72,270 GBP2024-03-31
Current Assets
1,060,856 GBP2025-03-31
1,204,821 GBP2024-03-31
Creditors
Current
176,386 GBP2025-03-31
260,904 GBP2024-03-31
Net Current Assets/Liabilities
884,470 GBP2025-03-31
943,917 GBP2024-03-31
Total Assets Less Current Liabilities
1,059,251 GBP2025-03-31
1,151,077 GBP2024-03-31
Creditors
Non-current
-2,073 GBP2025-03-31
-11,495 GBP2024-03-31
Net Assets/Liabilities
1,016,929 GBP2025-03-31
1,091,995 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,016,926 GBP2025-03-31
1,091,992 GBP2024-03-31
Equity
1,016,929 GBP2025-03-31
1,091,995 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,991 GBP2025-03-31
27,991 GBP2024-03-31
Motor vehicles
1,084,384 GBP2025-03-31
1,005,634 GBP2024-03-31
Computers
22,091 GBP2025-03-31
22,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,134,466 GBP2025-03-31
1,055,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,850 GBP2025-03-31
17,137 GBP2024-03-31
Motor vehicles
917,745 GBP2025-03-31
810,374 GBP2024-03-31
Computers
22,090 GBP2025-03-31
21,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
959,685 GBP2025-03-31
848,556 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,713 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
107,371 GBP2024-04-01 ~ 2025-03-31
Computers
1,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,141 GBP2025-03-31
10,854 GBP2024-03-31
Motor vehicles
166,639 GBP2025-03-31
195,260 GBP2024-03-31
Computers
1 GBP2025-03-31
1,046 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
180,676 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
80,305 GBP2025-03-31
71,786 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
939,213 GBP2025-03-31
Amounts falling due within one year, Current
880,089 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,019,518 GBP2025-03-31
Amounts falling due within one year, Current
1,132,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,136 GBP2025-03-31
10,741 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,846 GBP2025-03-31
52,602 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,873 GBP2025-03-31
113,821 GBP2024-03-31
Other Creditors
Current
67,531 GBP2025-03-31
83,740 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,073 GBP2025-03-31
11,495 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
40,249 GBP2025-03-31
47,587 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,249 GBP2025-03-31
47,587 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31