Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
41,097 GBP2025-03-31
59,738 GBP2024-03-31
Total Inventories
2,050 GBP2025-03-31
2,050 GBP2024-03-31
Debtors
160,655 GBP2025-03-31
148,163 GBP2024-03-31
Cash at bank and in hand
18,804 GBP2025-03-31
35,022 GBP2024-03-31
Current Assets
181,509 GBP2025-03-31
185,235 GBP2024-03-31
Creditors
Current
110,772 GBP2025-03-31
97,126 GBP2024-03-31
Net Current Assets/Liabilities
70,737 GBP2025-03-31
88,109 GBP2024-03-31
Total Assets Less Current Liabilities
111,834 GBP2025-03-31
147,847 GBP2024-03-31
Net Assets/Liabilities
72,470 GBP2025-03-31
60,484 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
72,270 GBP2025-03-31
60,284 GBP2024-03-31
Equity
72,470 GBP2025-03-31
60,484 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,674 GBP2025-03-31
28,674 GBP2024-03-31
Furniture and fittings
1,059 GBP2025-03-31
1,059 GBP2024-03-31
Motor vehicles
97,829 GBP2025-03-31
99,296 GBP2024-03-31
Computers
4,676 GBP2025-03-31
4,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,238 GBP2025-03-31
133,609 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,359 GBP2025-03-31
25,166 GBP2024-03-31
Furniture and fittings
1,059 GBP2025-03-31
890 GBP2024-03-31
Motor vehicles
58,326 GBP2025-03-31
43,835 GBP2024-03-31
Computers
4,397 GBP2025-03-31
3,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,141 GBP2025-03-31
73,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,193 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
169 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,458 GBP2024-04-01 ~ 2025-03-31
Computers
417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,315 GBP2025-03-31
3,508 GBP2024-03-31
Motor vehicles
39,503 GBP2025-03-31
55,461 GBP2024-03-31
Computers
279 GBP2025-03-31
600 GBP2024-03-31
Furniture and fittings
169 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,220 GBP2025-03-31
Amounts falling due within one year, Current
49,049 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
97,907 GBP2025-03-31
97,907 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,528 GBP2025-03-31
Amounts falling due within one year, Current
1,207 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
160,655 GBP2025-03-31
Amounts falling due within one year, Current
148,163 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,500 GBP2025-03-31
32,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,407 GBP2025-03-31
13,407 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,636 GBP2025-03-31
18,378 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,444 GBP2025-03-31
27,656 GBP2024-03-31
Other Creditors
Current
785 GBP2025-03-31
5,185 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,708 GBP2025-03-31
35,208 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,687 GBP2025-03-31
45,094 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170 shares2025-03-31
Class 2 ordinary share
30 shares2025-03-31