Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
128,582 GBP2025-03-31
166,592 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
128,583 GBP2025-03-31
166,593 GBP2024-03-31
Total Inventories
41,031 GBP2025-03-31
72,396 GBP2024-03-31
Debtors
Current
616,634 GBP2025-03-31
371,046 GBP2024-03-31
Cash at bank and in hand
36,519 GBP2025-03-31
86,787 GBP2024-03-31
Current Assets
694,184 GBP2025-03-31
530,229 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-340,336 GBP2024-03-31
Net Current Assets/Liabilities
69,098 GBP2025-03-31
189,893 GBP2024-03-31
Total Assets Less Current Liabilities
197,681 GBP2025-03-31
356,486 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-44,733 GBP2025-03-31
Net Assets/Liabilities
130,913 GBP2025-03-31
229,065 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
130,803 GBP2025-03-31
228,955 GBP2024-03-31
Equity
130,913 GBP2025-03-31
229,065 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,343 GBP2025-03-31
70,056 GBP2024-03-31
Motor vehicles
326,933 GBP2025-03-31
344,961 GBP2024-03-31
Furniture and fittings
28,529 GBP2025-03-31
28,529 GBP2024-03-31
Office equipment
33,491 GBP2025-03-31
32,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
460,296 GBP2025-03-31
476,005 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-49,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-49,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,496 GBP2025-03-31
66,499 GBP2024-03-31
Motor vehicles
206,346 GBP2025-03-31
190,154 GBP2024-03-31
Furniture and fittings
28,150 GBP2025-03-31
27,559 GBP2024-03-31
Office equipment
29,722 GBP2025-03-31
25,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,714 GBP2025-03-31
309,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
997 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
3,160 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,269 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
43,133 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
43,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,847 GBP2025-03-31
3,557 GBP2024-03-31
Motor vehicles
120,587 GBP2025-03-31
154,807 GBP2024-03-31
Furniture and fittings
379 GBP2025-03-31
970 GBP2024-03-31
Office equipment
3,769 GBP2025-03-31
7,258 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
115,966 GBP2025-03-31
149,276 GBP2024-03-31
Under hire purchased contracts or finance leases
115,966 GBP2025-03-31
149,276 GBP2024-03-31
Raw materials and consumables
4,404 GBP2025-03-31
4,290 GBP2024-03-31
Value of work in progress
36,627 GBP2025-03-31
68,106 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
486,961 GBP2025-03-31
180,101 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
76,296 GBP2024-03-31
Prepayments/Accrued Income
Current
129,573 GBP2025-03-31
114,649 GBP2024-03-31
Cash and Cash Equivalents
36,519 GBP2025-03-31
86,787 GBP2024-03-31
Bank Borrowings
Current
36,364 GBP2025-03-31
36,364 GBP2024-03-31
Trade Creditors/Trade Payables
Current
202,865 GBP2025-03-31
73,763 GBP2024-03-31
Corporation Tax Payable
Current
2,282 GBP2025-03-31
Taxation/Social Security Payable
Current
43,611 GBP2025-03-31
55,307 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
56,646 GBP2025-03-31
52,491 GBP2024-03-31
Other Creditors
Current
139,888 GBP2025-03-31
29,428 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
29,059 GBP2025-03-31
30,616 GBP2024-03-31
Creditors
Current
625,086 GBP2025-03-31
340,336 GBP2024-03-31
Bank Borrowings
Non-current
12,121 GBP2025-03-31
48,485 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,612 GBP2025-03-31
43,386 GBP2024-03-31
Creditors
Non-current
44,733 GBP2025-03-31
91,871 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
36,364 GBP2024-03-31
Non-current, Between one and two years
12,121 GBP2025-03-31
36,364 GBP2024-03-31
Non-current, Between two and five year
12,121 GBP2024-03-31
Total Borrowings
48,485 GBP2025-03-31
84,849 GBP2024-03-31
Minimum gross finance lease payments owing
89,258 GBP2025-03-31
95,877 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,515 GBP2024-04-01 ~ 2025-03-31
-35,550 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,035 GBP2025-03-31
38,472 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31