Average Number of Employees
452024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment
249,452 GBP2025-03-31
205,205 GBP2024-03-31
Fixed Assets
249,452 GBP2025-03-31
205,205 GBP2024-03-31
Debtors
Current
377,328 GBP2025-03-31
522,932 GBP2024-03-31
Cash at bank and in hand
1,034,921 GBP2025-03-31
854,372 GBP2024-03-31
Current Assets
1,412,249 GBP2025-03-31
1,377,304 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-819,419 GBP2024-03-31
Net Current Assets/Liabilities
726,545 GBP2025-03-31
557,885 GBP2024-03-31
Total Assets Less Current Liabilities
975,997 GBP2025-03-31
763,090 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-53,345 GBP2024-03-31
Net Assets/Liabilities
913,297 GBP2025-03-31
670,266 GBP2024-03-31
Equity
Called up share capital
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Capital redemption reserve
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Retained earnings (accumulated losses)
898,297 GBP2025-03-31
655,266 GBP2024-03-31
Equity
913,297 GBP2025-03-31
670,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
395,170 GBP2025-03-31
333,501 GBP2024-03-31
Furniture and fittings
19,091 GBP2025-03-31
8,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
414,261 GBP2025-03-31
342,408 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-53,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-53,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
129,235 GBP2024-03-31
Furniture and fittings
7,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
137,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
60,567 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
1,958 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
62,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-34,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
154,883 GBP2025-03-31
Furniture and fittings
9,926 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,809 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
240,287 GBP2025-03-31
204,266 GBP2024-03-31
Furniture and fittings
9,165 GBP2025-03-31
939 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
255,830 GBP2025-03-31
452,658 GBP2024-03-31
Prepayments/Accrued Income
Current
19,416 GBP2025-03-31
6,938 GBP2024-03-31
Trade Creditors/Trade Payables
Current
241,672 GBP2025-03-31
332,792 GBP2024-03-31
Taxation/Social Security Payable
Current
323,030 GBP2025-03-31
383,221 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,311 GBP2025-03-31
34,388 GBP2024-03-31
Other Creditors
Current
13,065 GBP2025-03-31
13,708 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
76,626 GBP2025-03-31
55,310 GBP2024-03-31
Creditors
Current
685,704 GBP2025-03-31
819,419 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,025 GBP2025-03-31
53,345 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,250 shares2025-03-31
5,250 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,875 shares2025-03-31
1,875 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
375 shares2025-03-31
375 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,302 GBP2025-03-31
24,749 GBP2024-03-31
Between one and five year
88,806 GBP2025-03-31
92,008 GBP2024-03-31
More than five year
55,000 GBP2025-03-31
75,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
167,108 GBP2025-03-31
191,757 GBP2024-03-31