Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
28,268 GBP2025-03-31
36,025 GBP2024-03-31
Total Inventories
14,170 GBP2025-03-31
3,193 GBP2024-03-31
Debtors
320,268 GBP2025-03-31
513,502 GBP2024-03-31
Cash at bank and in hand
147,754 GBP2025-03-31
112,011 GBP2024-03-31
Current Assets
490,358 GBP2025-03-31
638,026 GBP2024-03-31
Creditors
Current
112,192 GBP2025-03-31
313,212 GBP2024-03-31
Net Current Assets/Liabilities
378,166 GBP2025-03-31
324,814 GBP2024-03-31
Total Assets Less Current Liabilities
406,434 GBP2025-03-31
360,839 GBP2024-03-31
Creditors
Non-current
-8,695 GBP2025-03-31
-12,173 GBP2024-03-31
Net Assets/Liabilities
392,439 GBP2025-03-31
339,666 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
392,239 GBP2025-03-31
339,466 GBP2024-03-31
Equity
392,439 GBP2025-03-31
339,666 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,387 GBP2025-03-31
2,387 GBP2024-03-31
Motor vehicles
75,502 GBP2025-03-31
75,502 GBP2024-03-31
Computers
10,706 GBP2025-03-31
8,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,595 GBP2025-03-31
86,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,387 GBP2025-03-31
2,387 GBP2024-03-31
Motor vehicles
52,990 GBP2025-03-31
45,486 GBP2024-03-31
Computers
4,950 GBP2025-03-31
2,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,327 GBP2025-03-31
50,860 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,504 GBP2024-04-01 ~ 2025-03-31
Computers
1,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
22,512 GBP2025-03-31
30,016 GBP2024-03-31
Computers
5,756 GBP2025-03-31
6,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,303 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
21,737 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,309 GBP2025-03-31
207,278 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
194,985 GBP2025-03-31
305,643 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,974 GBP2025-03-31
581 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
320,268 GBP2025-03-31
513,502 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,478 GBP2025-03-31
3,478 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,692 GBP2025-03-31
68,566 GBP2024-03-31
Amounts owed to group undertakings
Current
58,591 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,620 GBP2025-03-31
27,447 GBP2024-03-31
Other Creditors
Current
11,402 GBP2025-03-31
155,130 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,695 GBP2025-03-31
12,173 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,300 GBP2025-03-31
9,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31