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
Property, Plant & Equipment
127,232 GBP2025-03-31
118,374 GBP2024-03-31
Total Inventories
4,456 GBP2025-03-31
7,661 GBP2024-03-31
Debtors
239,116 GBP2025-03-31
199,808 GBP2024-03-31
Cash at bank and in hand
145,158 GBP2025-03-31
138,978 GBP2024-03-31
Current Assets
388,730 GBP2025-03-31
346,447 GBP2024-03-31
Creditors
Current
348,379 GBP2025-03-31
340,062 GBP2024-03-31
Net Current Assets/Liabilities
40,351 GBP2025-03-31
6,385 GBP2024-03-31
Total Assets Less Current Liabilities
167,583 GBP2025-03-31
124,759 GBP2024-03-31
Net Assets/Liabilities
87,604 GBP2025-03-31
65,693 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
87,504 GBP2025-03-31
65,593 GBP2024-03-31
Equity
87,604 GBP2025-03-31
65,693 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,225 GBP2025-03-31
39,225 GBP2024-03-31
Plant and equipment
82,389 GBP2025-03-31
80,749 GBP2024-03-31
Furniture and fittings
15,827 GBP2025-03-31
14,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,457 GBP2025-03-31
23,535 GBP2024-03-31
Plant and equipment
79,677 GBP2025-03-31
76,159 GBP2024-03-31
Furniture and fittings
14,447 GBP2025-03-31
14,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,922 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,518 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,768 GBP2025-03-31
15,690 GBP2024-03-31
Plant and equipment
2,712 GBP2025-03-31
4,590 GBP2024-03-31
Furniture and fittings
1,380 GBP2025-03-31
263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
173,099 GBP2025-03-31
134,428 GBP2024-03-31
Computers
16,539 GBP2025-03-31
16,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
327,079 GBP2025-03-31
284,944 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,811 GBP2025-03-31
41,255 GBP2024-03-31
Computers
13,455 GBP2025-03-31
11,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,847 GBP2025-03-31
166,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,573 GBP2024-04-01 ~ 2025-03-31
Computers
2,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
108,288 GBP2025-03-31
93,173 GBP2024-03-31
Computers
3,084 GBP2025-03-31
4,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,250 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
147,504 GBP2025-03-31
97,754 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
14,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,925 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
50,357 GBP2025-03-31
27,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,850 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
22,867 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
25,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,775 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
475 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
97,147 GBP2025-03-31
Under hire purchased contracts or finance leases
97,622 GBP2025-03-31
73,589 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
3,325 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
70,264 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
208,058 GBP2025-03-31
171,293 GBP2024-03-31
Prepayments
Current
31,058 GBP2025-03-31
28,515 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
239,116 GBP2025-03-31
199,808 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,606 GBP2025-03-31
12,105 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,108 GBP2025-03-31
29,937 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,598 GBP2025-03-31
121,851 GBP2024-03-31
Corporation Tax Payable
Current
3,732 GBP2025-03-31
907 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,836 GBP2025-03-31
10,521 GBP2024-03-31
Other Creditors
Current
5,522 GBP2025-03-31
4,068 GBP2024-03-31
Accrued Liabilities
Current
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,070 GBP2025-03-31
14,564 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,735 GBP2025-03-31
22,011 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
11,606 GBP2025-03-31
12,105 GBP2024-03-31
Between two and five year, Non-current
2,958 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,174 GBP2025-03-31
22,491 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
45 shares2025-03-31
Class 3 ordinary share
5 shares2025-03-31