Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
337,647 GBP2025-03-31
153,719 GBP2024-03-31
Total Inventories
7,341 GBP2025-03-31
6,278 GBP2024-03-31
Debtors
365,911 GBP2025-03-31
352,475 GBP2024-03-31
Cash at bank and in hand
690,819 GBP2025-03-31
480,805 GBP2024-03-31
Current Assets
1,064,071 GBP2025-03-31
839,558 GBP2024-03-31
Creditors
Current
926,957 GBP2025-03-31
869,156 GBP2024-03-31
Net Current Assets/Liabilities
137,114 GBP2025-03-31
-29,598 GBP2024-03-31
Total Assets Less Current Liabilities
474,761 GBP2025-03-31
124,121 GBP2024-03-31
Creditors
Non-current
-127,336 GBP2025-03-31
-57,500 GBP2024-03-31
Net Assets/Liabilities
295,443 GBP2025-03-31
63,759 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
294,443 GBP2025-03-31
62,759 GBP2024-03-31
Equity
295,443 GBP2025-03-31
63,759 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,980 GBP2025-03-31
18,980 GBP2024-03-31
Improvements to leasehold property
89,084 GBP2025-03-31
89,084 GBP2024-03-31
Plant and equipment
177,301 GBP2025-03-31
176,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,819 GBP2025-03-31
2,864 GBP2024-03-31
Improvements to leasehold property
69,528 GBP2025-03-31
64,639 GBP2024-03-31
Plant and equipment
142,881 GBP2025-03-31
134,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
955 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
4,889 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
15,161 GBP2025-03-31
16,116 GBP2024-03-31
Improvements to leasehold property
19,556 GBP2025-03-31
24,445 GBP2024-03-31
Plant and equipment
34,420 GBP2025-03-31
42,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,563 GBP2025-03-31
4,563 GBP2024-03-31
Motor vehicles
373,158 GBP2025-03-31
108,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
663,086 GBP2025-03-31
397,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,427 GBP2025-03-31
3,143 GBP2024-03-31
Motor vehicles
105,784 GBP2025-03-31
38,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,439 GBP2025-03-31
243,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
284 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
66,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,136 GBP2025-03-31
1,420 GBP2024-03-31
Motor vehicles
267,374 GBP2025-03-31
69,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
108,168 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
264,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
38,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
66,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
267,374 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
69,228 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,692 GBP2025-03-31
Current, Amounts falling due within one year
46,211 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
357,219 GBP2025-03-31
Current, Amounts falling due within one year
306,264 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
365,911 GBP2025-03-31
Current, Amounts falling due within one year
352,475 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
85,413 GBP2025-03-31
18,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,117 GBP2025-03-31
61,601 GBP2024-03-31
Other Taxation & Social Security Payable
Current
213,731 GBP2025-03-31
279,101 GBP2024-03-31
Other Creditors
Current
516,696 GBP2025-03-31
509,704 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
127,336 GBP2025-03-31
57,500 GBP2024-03-31
Between one and five year, hire purchase agreements
127,336 GBP2025-03-31
hire purchase agreements
212,749 GBP2025-03-31
76,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,000 GBP2025-03-31
79,000 GBP2024-03-31
Between one and five year
316,000 GBP2025-03-31
316,000 GBP2024-03-31
More than five year
855,833 GBP2025-03-31
934,833 GBP2024-03-31
All periods
1,250,833 GBP2025-03-31
1,329,833 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,982 GBP2025-03-31
2,862 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
374,684 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-143,000 GBP2024-04-01 ~ 2025-03-31