Property, Plant & Equipment
341,151 GBP2025-03-31
422,575 GBP2024-03-31
Debtors
1,065,936 GBP2025-03-31
1,036,160 GBP2024-03-31
Cash at bank and in hand
1,121,687 GBP2025-03-31
501,662 GBP2024-03-31
Current Assets
2,187,623 GBP2025-03-31
1,537,822 GBP2024-03-31
Net Current Assets/Liabilities
1,637,239 GBP2025-03-31
1,189,516 GBP2024-03-31
Total Assets Less Current Liabilities
1,978,390 GBP2025-03-31
1,612,091 GBP2024-03-31
Net Assets/Liabilities
1,895,290 GBP2025-03-31
1,514,636 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,895,288 GBP2025-03-31
1,514,634 GBP2024-03-31
1,405,305 GBP2023-03-31
Equity
1,895,290 GBP2025-03-31
1,514,636 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Director Remuneration
178,000 GBP2024-04-01 ~ 2025-03-31
140,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,900 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,135 GBP2025-03-31
230,135 GBP2024-03-31
Motor vehicles
1,304,343 GBP2025-03-31
1,399,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,534,478 GBP2025-03-31
1,630,050 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-169,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-169,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,006 GBP2025-03-31
212,321 GBP2024-03-31
Motor vehicles
976,321 GBP2025-03-31
995,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193,327 GBP2025-03-31
1,207,475 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,685 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
108,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-127,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,129 GBP2025-03-31
17,814 GBP2024-03-31
Motor vehicles
328,022 GBP2025-03-31
404,761 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,775 GBP2025-03-31
17,380 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
317 GBP2025-03-31
9,391 GBP2024-03-31
Other Debtors
Amounts falling due within one year
988,844 GBP2025-03-31
1,009,389 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,065,936 GBP2025-03-31
1,036,160 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,639 GBP2025-03-31
61,909 GBP2024-03-31
Corporation Tax Payable
Current
171,509 GBP2025-03-31
77,728 GBP2024-03-31
Other Taxation & Social Security Payable
Current
265,985 GBP2025-03-31
178,827 GBP2024-03-31
Other Creditors
Current
8,251 GBP2025-03-31
29,842 GBP2024-03-31
Creditors
Current
550,384 GBP2025-03-31
348,306 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Profit/Loss
461,654 GBP2024-04-01 ~ 2025-03-31
210,329 GBP2023-04-01 ~ 2024-03-31