Intangible Assets
10,987 GBP2025-03-31
17,405 GBP2024-03-31
Property, Plant & Equipment
155,463 GBP2025-03-31
190,047 GBP2024-03-31
Fixed Assets
166,450 GBP2025-03-31
207,452 GBP2024-03-31
Total Inventories
2,172 GBP2025-03-31
2,172 GBP2024-03-31
Debtors
576,029 GBP2025-03-31
604,417 GBP2024-03-31
Cash at bank and in hand
103,401 GBP2025-03-31
142,805 GBP2024-03-31
Current Assets
681,602 GBP2025-03-31
749,394 GBP2024-03-31
Net Current Assets/Liabilities
624,564 GBP2025-03-31
695,564 GBP2024-03-31
Total Assets Less Current Liabilities
791,014 GBP2025-03-31
903,016 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,595 GBP2025-03-31
-36,112 GBP2024-03-31
Net Assets/Liabilities
727,671 GBP2025-03-31
830,994 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
32,088 GBP2025-03-31
32,088 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,101 GBP2025-03-31
14,683 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,418 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
10,987 GBP2025-03-31
17,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,976 GBP2025-03-31
15,976 GBP2024-03-31
Motor vehicles
280,251 GBP2025-03-31
278,246 GBP2024-03-31
Furniture and fittings
31,250 GBP2025-03-31
28,248 GBP2024-03-31
Computers
9,978 GBP2025-03-31
9,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
337,455 GBP2025-03-31
331,686 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,750 GBP2025-03-31
11,586 GBP2024-03-31
Motor vehicles
147,799 GBP2025-03-31
113,398 GBP2024-03-31
Furniture and fittings
14,834 GBP2025-03-31
11,168 GBP2024-03-31
Computers
6,609 GBP2025-03-31
5,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,992 GBP2025-03-31
141,639 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,164 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44,153 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,666 GBP2024-04-01 ~ 2025-03-31
Computers
1,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,226 GBP2025-03-31
4,390 GBP2024-03-31
Motor vehicles
132,452 GBP2025-03-31
164,848 GBP2024-03-31
Furniture and fittings
16,416 GBP2025-03-31
17,080 GBP2024-03-31
Computers
3,369 GBP2025-03-31
3,729 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
23,736 GBP2025-03-31
36,023 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
328,478 GBP2025-03-31
414,273 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,958 GBP2025-03-31
9,798 GBP2024-03-31
Other Debtors
Amounts falling due within one year
212,857 GBP2025-03-31
144,323 GBP2024-03-31
Debtors
Amounts falling due within one year
576,029 GBP2025-03-31
604,417 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,517 GBP2025-03-31
10,619 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,315 GBP2025-03-31
18,139 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,045 GBP2025-03-31
15,984 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,474 GBP2025-03-31
6,171 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
21,687 GBP2025-03-31
2,917 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,595 GBP2025-03-31
36,112 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
75 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
75 GBP2024-04-01 ~ 2025-03-31
75 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
25 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2024-04-01 ~ 2025-03-31
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31