Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
113,226 GBP2025-03-31
98,298 GBP2024-03-31
Debtors
618,447 GBP2025-03-31
227,865 GBP2024-03-31
Cash at bank and in hand
828,194 GBP2025-03-31
1,577,868 GBP2024-03-31
Current Assets
1,446,641 GBP2025-03-31
1,805,733 GBP2024-03-31
Creditors
Amounts falling due within one year
640,661 GBP2025-03-31
1,134,721 GBP2024-03-31
Net Current Assets/Liabilities
805,980 GBP2025-03-31
671,012 GBP2024-03-31
Total Assets Less Current Liabilities
919,206 GBP2025-03-31
769,310 GBP2024-03-31
Creditors
Amounts falling due after one year
50,320 GBP2025-03-31
48,298 GBP2024-03-31
Net Assets/Liabilities
840,586 GBP2025-03-31
702,335 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
840,481 GBP2025-03-31
702,230 GBP2024-03-31
Equity
840,586 GBP2025-03-31
702,335 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,623 GBP2024-04-01 ~ 2025-03-31
-4,625 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
63,270 GBP2024-04-01 ~ 2025-03-31
37,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,655 GBP2025-03-31
16,135 GBP2024-03-31
Furniture and fittings
12,325 GBP2025-03-31
11,160 GBP2024-03-31
Motor vehicles
243,871 GBP2025-03-31
195,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
275,851 GBP2025-03-31
223,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,986 GBP2025-03-31
10,762 GBP2024-03-31
Furniture and fittings
8,634 GBP2025-03-31
7,405 GBP2024-03-31
Motor vehicles
141,005 GBP2025-03-31
106,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,625 GBP2025-03-31
124,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,224 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,229 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,669 GBP2025-03-31
5,373 GBP2024-03-31
Furniture and fittings
3,691 GBP2025-03-31
3,755 GBP2024-03-31
Motor vehicles
102,866 GBP2025-03-31
89,170 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
87,873 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
79,276 GBP2024-03-31
Trade Debtors/Trade Receivables
601,664 GBP2025-03-31
213,325 GBP2024-03-31
Prepayments/Accrued Income
16,783 GBP2025-03-31
12,498 GBP2024-03-31
Amounts owed by directors
2,042 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,533 GBP2025-03-31
284,864 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
89,074 GBP2025-03-31
394,149 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
53,647 GBP2025-03-31
42,146 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
200,611 GBP2025-03-31
163,978 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,350 GBP2025-03-31
26,125 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
27,197 GBP2025-03-31
Other Creditors
Amounts falling due within one year
3,244 GBP2025-03-31
8,777 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,320 GBP2025-03-31
48,298 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2025-03-31
102 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2025-03-31
3 shares2024-03-31