Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets
500 GBP2024-03-31
Property, Plant & Equipment
99,914 GBP2025-03-31
108,057 GBP2024-03-31
Fixed Assets
99,914 GBP2025-03-31
108,557 GBP2024-03-31
Total Inventories
10,250 GBP2025-03-31
11,750 GBP2024-03-31
Debtors
Current
71,319 GBP2025-03-31
76,064 GBP2024-03-31
Cash at bank and in hand
42,759 GBP2025-03-31
19,437 GBP2024-03-31
Current Assets
124,328 GBP2025-03-31
107,251 GBP2024-03-31
Net Current Assets/Liabilities
-75,220 GBP2025-03-31
-33,286 GBP2024-03-31
Total Assets Less Current Liabilities
24,694 GBP2025-03-31
75,271 GBP2024-03-31
Net Assets/Liabilities
-128,435 GBP2025-03-31
-102,295 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Gross Cost
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-03-31
4,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-03-31
4,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,253 GBP2025-03-31
35,233 GBP2024-03-31
Motor vehicles
140,784 GBP2025-03-31
137,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
177,037 GBP2025-03-31
172,283 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,849 GBP2025-03-31
18,381 GBP2024-03-31
Motor vehicles
54,274 GBP2025-03-31
45,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,123 GBP2025-03-31
64,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,468 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,404 GBP2025-03-31
16,852 GBP2024-03-31
Motor vehicles
86,510 GBP2025-03-31
91,205 GBP2024-03-31
Finished Goods/Goods for Resale
10,250 GBP2025-03-31
11,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,553 GBP2025-03-31
Current, Amounts falling due within one year
55,491 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,766 GBP2025-03-31
Current, Amounts falling due within one year
20,573 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
71,319 GBP2025-03-31
Current, Amounts falling due within one year
76,064 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
58,169 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Bank Borrowings
Non-current
74,173 GBP2025-03-31
96,440 GBP2024-03-31
Other Remaining Borrowings
Non-current
4,700 GBP2025-03-31
Total Borrowings
Non-current
153,129 GBP2025-03-31
177,566 GBP2024-03-31
Bank Borrowings
Current
24,228 GBP2025-03-31
22,406 GBP2024-03-31
Bank Overdrafts
Current
7,570 GBP2025-03-31
10,467 GBP2024-03-31
Total Borrowings
Current
69,439 GBP2025-03-31
58,169 GBP2024-03-31
Director Remuneration
56,719 GBP2024-04-01 ~ 2025-03-31
65,468 GBP2023-04-01 ~ 2024-03-31