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
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
231 GBP2025-03-31
289 GBP2024-03-31
Property, Plant & Equipment
61,530 GBP2025-03-31
32,037 GBP2024-03-31
Fixed Assets
61,761 GBP2025-03-31
32,326 GBP2024-03-31
Debtors
185,630 GBP2025-03-31
186,473 GBP2024-03-31
Cash at bank and in hand
105,619 GBP2025-03-31
44,829 GBP2024-03-31
Current Assets
291,249 GBP2025-03-31
231,302 GBP2024-03-31
Creditors
Current
139,999 GBP2025-03-31
144,939 GBP2024-03-31
Net Current Assets/Liabilities
151,250 GBP2025-03-31
86,363 GBP2024-03-31
Total Assets Less Current Liabilities
213,011 GBP2025-03-31
118,689 GBP2024-03-31
Net Assets/Liabilities
150,828 GBP2025-03-31
93,715 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
150,824 GBP2025-03-31
93,711 GBP2024-03-31
Equity
150,828 GBP2025-03-31
93,715 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
2,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,667 GBP2025-03-31
12,104 GBP2024-03-31
Furniture and fittings
8,253 GBP2025-03-31
7,241 GBP2024-03-31
Motor vehicles
81,839 GBP2025-03-31
60,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,759 GBP2025-03-31
80,042 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,283 GBP2025-03-31
9,863 GBP2024-03-31
Furniture and fittings
3,718 GBP2025-03-31
2,918 GBP2024-03-31
Motor vehicles
27,228 GBP2025-03-31
35,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,229 GBP2025-03-31
48,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
800 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,384 GBP2025-03-31
2,241 GBP2024-03-31
Furniture and fittings
4,535 GBP2025-03-31
4,323 GBP2024-03-31
Motor vehicles
54,611 GBP2025-03-31
25,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,056 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,096 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
173,367 GBP2025-03-31
173,064 GBP2024-03-31
Prepayments/Accrued Income
Current
12,263 GBP2025-03-31
13,409 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
185,630 GBP2025-03-31
186,473 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,941 GBP2025-03-31
8,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,167 GBP2025-03-31
56,381 GBP2024-03-31
Corporation Tax Payable
Current
23,113 GBP2025-03-31
1,346 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,636 GBP2025-03-31
Other Creditors
Current
1,095 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,924 GBP2025-03-31
15,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,167 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,576 GBP2025-03-31
2,994 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31