Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
524,949 GBP2025-03-31
487,506 GBP2024-03-31
Debtors
1,517,590 GBP2025-03-31
1,056,642 GBP2024-03-31
Cash at bank and in hand
77,764 GBP2025-03-31
376,482 GBP2024-03-31
Current Assets
1,595,354 GBP2025-03-31
1,433,124 GBP2024-03-31
Creditors
Current
344,479 GBP2025-03-31
582,901 GBP2024-03-31
Net Current Assets/Liabilities
1,250,875 GBP2025-03-31
850,223 GBP2024-03-31
Total Assets Less Current Liabilities
1,775,824 GBP2025-03-31
1,337,729 GBP2024-03-31
Creditors
Non-current
-44,107 GBP2025-03-31
-4,980 GBP2024-03-31
Net Assets/Liabilities
1,600,480 GBP2025-03-31
1,210,873 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,600,479 GBP2025-03-31
1,210,872 GBP2024-03-31
Equity
1,600,480 GBP2025-03-31
1,210,873 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,686 GBP2025-03-31
141,607 GBP2024-03-31
Furniture and fittings
13,923 GBP2025-03-31
7,235 GBP2024-03-31
Motor vehicles
615,347 GBP2025-03-31
549,659 GBP2024-03-31
Computers
17,521 GBP2025-03-31
15,793 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
796,477 GBP2025-03-31
714,294 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-194,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-194,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,313 GBP2025-03-31
59,606 GBP2024-03-31
Furniture and fittings
3,215 GBP2025-03-31
1,344 GBP2024-03-31
Motor vehicles
183,209 GBP2025-03-31
156,239 GBP2024-03-31
Computers
12,791 GBP2025-03-31
9,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,528 GBP2025-03-31
226,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,707 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,871 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
82,092 GBP2024-04-01 ~ 2025-03-31
Computers
3,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
77,373 GBP2025-03-31
82,001 GBP2024-03-31
Furniture and fittings
10,708 GBP2025-03-31
5,891 GBP2024-03-31
Motor vehicles
432,138 GBP2025-03-31
393,420 GBP2024-03-31
Computers
4,730 GBP2025-03-31
6,194 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,476,369 GBP2025-03-31
Current, Amounts falling due within one year
1,055,372 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
41,221 GBP2025-03-31
Current, Amounts falling due within one year
1,270 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,517,590 GBP2025-03-31
Current, Amounts falling due within one year
1,056,642 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
78,301 GBP2025-03-31
83,749 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,521 GBP2025-03-31
7,194 GBP2024-03-31
Other Taxation & Social Security Payable
Current
218,958 GBP2025-03-31
486,324 GBP2024-03-31
Other Creditors
Current
31,699 GBP2025-03-31
5,634 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,107 GBP2025-03-31
4,980 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31