Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
64,310 GBP2025-03-31
36,901 GBP2024-03-31
Fixed Assets
64,310 GBP2025-03-31
36,901 GBP2024-03-31
Total Inventories
29,500 GBP2025-03-31
29,500 GBP2024-03-31
Debtors
39,774 GBP2025-03-31
42,971 GBP2024-03-31
Cash at bank and in hand
64,613 GBP2025-03-31
50,679 GBP2024-03-31
Current Assets
133,887 GBP2025-03-31
123,150 GBP2024-03-31
Creditors
Current
106,727 GBP2025-03-31
115,029 GBP2024-03-31
Net Current Assets/Liabilities
27,160 GBP2025-03-31
8,121 GBP2024-03-31
Total Assets Less Current Liabilities
91,470 GBP2025-03-31
45,022 GBP2024-03-31
Net Assets/Liabilities
59,504 GBP2025-03-31
26,344 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
59,404 GBP2025-03-31
26,244 GBP2024-03-31
Equity
59,504 GBP2025-03-31
26,344 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,681 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,026 GBP2025-03-31
62,026 GBP2024-03-31
Motor vehicles
89,067 GBP2025-03-31
67,811 GBP2024-03-31
Computers
9,830 GBP2025-03-31
9,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,923 GBP2025-03-31
139,043 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,921 GBP2025-03-31
46,575 GBP2024-03-31
Motor vehicles
38,629 GBP2025-03-31
47,414 GBP2024-03-31
Computers
9,063 GBP2025-03-31
8,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,613 GBP2025-03-31
102,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,346 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,813 GBP2024-04-01 ~ 2025-03-31
Computers
910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,105 GBP2025-03-31
15,451 GBP2024-03-31
Motor vehicles
50,438 GBP2025-03-31
20,397 GBP2024-03-31
Computers
767 GBP2025-03-31
1,053 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
18,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
47,787 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
12,141 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,340 GBP2025-03-31
Current, Amounts falling due within one year
40,397 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
434 GBP2025-03-31
Current, Amounts falling due within one year
2,574 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,774 GBP2025-03-31
Current, Amounts falling due within one year
42,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,711 GBP2025-03-31
12,614 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,609 GBP2025-03-31
60,119 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,681 GBP2025-03-31
27,447 GBP2024-03-31
Other Creditors
Current
2,726 GBP2025-03-31
4,849 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,080 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,219 GBP2025-03-31
7,011 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31