Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
382,707 GBP2025-03-31
292,596 GBP2024-03-31
Total Inventories
44,955 GBP2025-03-31
2,800 GBP2024-03-31
Debtors
769,577 GBP2025-03-31
528,535 GBP2024-03-31
Cash at bank and in hand
1,650,029 GBP2025-03-31
476,131 GBP2024-03-31
Current Assets
2,464,561 GBP2025-03-31
1,007,466 GBP2024-03-31
Creditors
Current
1,068,273 GBP2025-03-31
581,141 GBP2024-03-31
Net Current Assets/Liabilities
1,396,288 GBP2025-03-31
426,325 GBP2024-03-31
Total Assets Less Current Liabilities
1,778,995 GBP2025-03-31
718,921 GBP2024-03-31
Creditors
Non-current
-39,138 GBP2025-03-31
-58,370 GBP2024-03-31
Net Assets/Liabilities
1,648,695 GBP2025-03-31
593,015 GBP2024-03-31
Equity
Called up share capital
143 GBP2025-03-31
143 GBP2024-03-31
Retained earnings (accumulated losses)
1,648,552 GBP2025-03-31
592,872 GBP2024-03-31
Equity
1,648,695 GBP2025-03-31
593,015 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,698 GBP2025-03-31
40,278 GBP2024-03-31
Furniture and fittings
5,305 GBP2025-03-31
4,723 GBP2024-03-31
Motor vehicles
570,478 GBP2025-03-31
488,502 GBP2024-03-31
Computers
10,782 GBP2025-03-31
12,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
644,263 GBP2025-03-31
545,722 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,736 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-179,207 GBP2024-04-01 ~ 2025-03-31
Computers
-4,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-186,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,202 GBP2025-03-31
19,556 GBP2024-03-31
Furniture and fittings
2,571 GBP2025-03-31
1,316 GBP2024-03-31
Motor vehicles
229,444 GBP2025-03-31
225,475 GBP2024-03-31
Computers
5,339 GBP2025-03-31
6,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,556 GBP2025-03-31
253,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,633 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,255 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
105,320 GBP2024-04-01 ~ 2025-03-31
Computers
2,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,987 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-101,351 GBP2024-04-01 ~ 2025-03-31
Computers
-3,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,496 GBP2025-03-31
20,722 GBP2024-03-31
Furniture and fittings
2,734 GBP2025-03-31
3,407 GBP2024-03-31
Motor vehicles
341,034 GBP2025-03-31
263,027 GBP2024-03-31
Computers
5,443 GBP2025-03-31
5,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
292,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
100,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
65,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
150,866 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
191,819 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
430,295 GBP2025-03-31
365,918 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,713 GBP2025-03-31
162,617 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
769,577 GBP2025-03-31
528,535 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
41,385 GBP2025-03-31
42,097 GBP2024-03-31
Trade Creditors/Trade Payables
Current
315,740 GBP2025-03-31
261,590 GBP2024-03-31
Other Taxation & Social Security Payable
Current
549,797 GBP2025-03-31
115,576 GBP2024-03-31
Other Creditors
Current
161,351 GBP2025-03-31
161,878 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,138 GBP2025-03-31
58,370 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
40 shares2025-03-31
Class 3 ordinary share
5 shares2025-03-31
Class 4 ordinary share
5 shares2025-03-31