Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
293,753 GBP2025-03-31
321,468 GBP2024-03-31
Debtors
2,185,396 GBP2025-03-31
1,501,733 GBP2024-03-31
Cash at bank and in hand
4,890 GBP2025-03-31
515,896 GBP2024-03-31
Current Assets
2,190,286 GBP2025-03-31
2,017,629 GBP2024-03-31
Creditors
Current
344,434 GBP2025-03-31
230,112 GBP2024-03-31
Net Current Assets/Liabilities
1,845,852 GBP2025-03-31
1,787,517 GBP2024-03-31
Total Assets Less Current Liabilities
2,139,605 GBP2025-03-31
2,108,985 GBP2024-03-31
Creditors
Non-current
106,022 GBP2025-03-31
162,571 GBP2024-03-31
Net Assets/Liabilities
2,033,583 GBP2025-03-31
1,946,414 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,033,483 GBP2025-03-31
1,946,314 GBP2024-03-31
Equity
2,033,583 GBP2025-03-31
1,946,414 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
354,990 GBP2025-03-31
354,990 GBP2024-03-31
Computers
16,756 GBP2025-03-31
10,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
371,746 GBP2025-03-31
365,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,959 GBP2025-03-31
37,178 GBP2024-03-31
Computers
9,034 GBP2025-03-31
6,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,993 GBP2025-03-31
43,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,781 GBP2024-04-01 ~ 2025-03-31
Computers
2,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
286,031 GBP2025-03-31
317,812 GBP2024-03-31
Computers
7,722 GBP2025-03-31
3,656 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
597,360 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
18,194 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,440,968 GBP2025-03-31
745,785 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
744,428 GBP2025-03-31
Amounts falling due after one year, Non-current
755,948 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
95,070 GBP2025-03-31
95,070 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,149 GBP2025-03-31
43,363 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,770 GBP2025-03-31
91,018 GBP2024-03-31
Other Creditors
Current
61,445 GBP2025-03-31
661 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
106,022 GBP2025-03-31
162,571 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31