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
97,639 GBP2025-03-31
86,188 GBP2024-03-31
Total Inventories
24,233 GBP2025-03-31
14,733 GBP2024-03-31
Debtors
231,961 GBP2025-03-31
346,712 GBP2024-03-31
Cash at bank and in hand
89,105 GBP2025-03-31
76,886 GBP2024-03-31
Current Assets
345,299 GBP2025-03-31
438,331 GBP2024-03-31
Creditors
Current
347,027 GBP2025-03-31
410,625 GBP2024-03-31
Net Current Assets/Liabilities
-1,728 GBP2025-03-31
27,706 GBP2024-03-31
Total Assets Less Current Liabilities
95,911 GBP2025-03-31
113,894 GBP2024-03-31
Net Assets/Liabilities
45,855 GBP2025-03-31
38,367 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
45,850 GBP2025-03-31
38,362 GBP2024-03-31
Equity
45,855 GBP2025-03-31
38,367 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,394 GBP2025-03-31
5,394 GBP2024-03-31
Furniture and fittings
1,007 GBP2025-03-31
1,007 GBP2024-03-31
Motor vehicles
177,015 GBP2025-03-31
140,724 GBP2024-03-31
Computers
3,091 GBP2025-03-31
2,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,507 GBP2025-03-31
149,717 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,242 GBP2025-03-31
2,251 GBP2024-03-31
Furniture and fittings
945 GBP2025-03-31
815 GBP2024-03-31
Motor vehicles
83,033 GBP2025-03-31
59,304 GBP2024-03-31
Computers
1,648 GBP2025-03-31
1,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,868 GBP2025-03-31
63,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
991 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
130 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,965 GBP2024-04-01 ~ 2025-03-31
Computers
489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,152 GBP2025-03-31
3,143 GBP2024-03-31
Furniture and fittings
62 GBP2025-03-31
192 GBP2024-03-31
Motor vehicles
93,982 GBP2025-03-31
81,420 GBP2024-03-31
Computers
1,443 GBP2025-03-31
1,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
12,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,465 GBP2025-03-31
6,310 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,155 GBP2025-03-31
6,310 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
146,701 GBP2025-03-31
298,238 GBP2024-03-31
Other Debtors
Current
1,138 GBP2025-03-31
Called-up share capital (not paid)
Current
2 GBP2025-03-31
2 GBP2024-03-31
Prepayments/Accrued Income
Current
55,219 GBP2025-03-31
40,472 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
231,961 GBP2025-03-31
346,712 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2025-03-31
55,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,688 GBP2025-03-31
14,437 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,374 GBP2025-03-31
202,476 GBP2024-03-31
Corporation Tax Payable
Current
6,531 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,138 GBP2025-03-31
14,481 GBP2024-03-31
Other Creditors
Current
141,157 GBP2025-03-31
78,090 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,774 GBP2025-03-31
13,074 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,782 GBP2025-03-31
36,904 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31