Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
216,730 GBP2025-03-31
218,570 GBP2024-03-31
Debtors
2,196,826 GBP2025-03-31
2,140,717 GBP2024-03-31
Cash at bank and in hand
52,791 GBP2025-03-31
37,845 GBP2024-03-31
Current Assets
2,249,617 GBP2025-03-31
2,178,562 GBP2024-03-31
Creditors
Current
1,724,797 GBP2025-03-31
1,990,511 GBP2024-03-31
Net Current Assets/Liabilities
524,820 GBP2025-03-31
188,051 GBP2024-03-31
Total Assets Less Current Liabilities
741,550 GBP2025-03-31
406,621 GBP2024-03-31
Creditors
Non-current
-148,805 GBP2025-03-31
-116,908 GBP2024-03-31
Net Assets/Liabilities
540,494 GBP2025-03-31
237,444 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
540,493 GBP2025-03-31
237,443 GBP2024-03-31
Equity
540,494 GBP2025-03-31
237,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,250 GBP2025-03-31
5,250 GBP2024-03-31
Plant and equipment
23,345 GBP2025-03-31
23,345 GBP2024-03-31
Motor vehicles
523,585 GBP2025-03-31
442,533 GBP2024-03-31
Computers
16,533 GBP2025-03-31
8,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
568,713 GBP2025-03-31
479,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,763 GBP2025-03-31
3,238 GBP2024-03-31
Plant and equipment
22,549 GBP2025-03-31
17,315 GBP2024-03-31
Motor vehicles
316,300 GBP2025-03-31
232,885 GBP2024-03-31
Computers
9,371 GBP2025-03-31
7,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,983 GBP2025-03-31
261,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
525 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,234 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
83,415 GBP2024-04-01 ~ 2025-03-31
Computers
1,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,487 GBP2025-03-31
2,012 GBP2024-03-31
Plant and equipment
796 GBP2025-03-31
6,030 GBP2024-03-31
Motor vehicles
207,285 GBP2025-03-31
209,648 GBP2024-03-31
Computers
7,162 GBP2025-03-31
880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,365 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
19,365 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
359,148 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,438 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
62,469 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
66,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,365 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
153,161 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
205,987 GBP2025-03-31
187,403 GBP2024-03-31
Under hire purchased contracts or finance leases
205,987 GBP2025-03-31
191,841 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
4,438 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
368,390 GBP2025-03-31
377,090 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,804,732 GBP2025-03-31
1,763,627 GBP2024-03-31
Prepayments/Accrued Income
Current
23,704 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
2,196,826 GBP2025-03-31
2,140,717 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
51,259 GBP2025-03-31
46,537 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,861 GBP2025-03-31
93,691 GBP2024-03-31
Amounts owed to group undertakings
Current
1,412,655 GBP2025-03-31
1,797,192 GBP2024-03-31
Corporation Tax Payable
Current
101,500 GBP2025-03-31
2,153 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,648 GBP2025-03-31
12,183 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,874 GBP2025-03-31
38,755 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
148,805 GBP2025-03-31
116,908 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31