Average Number of Employees
02024-04-01 ~ 2025-04-30
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
155,248 GBP2025-04-30
123,390 GBP2024-03-31
Debtors
Current
54,371 GBP2025-04-30
56,564 GBP2024-03-31
Cash at bank and in hand
78,628 GBP2025-04-30
80,278 GBP2024-03-31
Current Assets
132,999 GBP2025-04-30
136,842 GBP2024-03-31
Net Current Assets/Liabilities
48,882 GBP2025-04-30
-11,326 GBP2024-03-31
Total Assets Less Current Liabilities
204,130 GBP2025-04-30
112,064 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-122,697 GBP2025-04-30
-44,152 GBP2024-03-31
Net Assets/Liabilities
81,433 GBP2025-04-30
67,912 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
81,333 GBP2025-04-30
67,812 GBP2024-03-31
88,064 GBP2023-03-31
Equity
81,433 GBP2025-04-30
67,912 GBP2024-03-31
88,164 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
81,071 GBP2024-04-01 ~ 2025-04-30
42,248 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
81,071 GBP2024-04-01 ~ 2025-04-30
42,248 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-67,550 GBP2024-04-01 ~ 2025-04-30
-62,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-67,550 GBP2024-04-01 ~ 2025-04-30
-62,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
16,261 GBP2024-04-01 ~ 2025-04-30
14,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,925 GBP2025-04-30
7,925 GBP2024-03-31
Motor vehicles
74,015 GBP2025-04-30
67,612 GBP2024-03-31
Other
102,004 GBP2025-04-30
87,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,944 GBP2025-04-30
162,624 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,612 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-67,612 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,316 GBP2025-04-30
3,524 GBP2024-03-31
Motor vehicles
20,038 GBP2024-03-31
Other
24,380 GBP2025-04-30
15,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,696 GBP2025-04-30
39,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
792 GBP2024-04-01 ~ 2025-04-30
Motor vehicles
6,761 GBP2024-04-01 ~ 2025-04-30
Other
8,708 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,261 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,799 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,799 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,609 GBP2025-04-30
4,401 GBP2024-03-31
Motor vehicles
74,015 GBP2025-04-30
47,574 GBP2024-03-31
Other
77,624 GBP2025-04-30
71,415 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,534 GBP2025-04-30
Amounts falling due within one year, Current
51,661 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,837 GBP2025-04-30
Amounts falling due within one year, Current
4,903 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,371 GBP2025-04-30
Amounts falling due within one year, Current
56,564 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,329 GBP2025-04-30
Non-current, Amounts falling due after one year
122,697 GBP2025-04-30
44,152 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-03-31