Property, Plant & Equipment
242,735 GBP2025-03-31
227,158 GBP2024-03-31
Debtors
78,889 GBP2025-03-31
139,784 GBP2024-03-31
Cash at bank and in hand
219,446 GBP2025-03-31
133,501 GBP2024-03-31
Current Assets
325,275 GBP2025-03-31
298,135 GBP2024-03-31
Net Current Assets/Liabilities
215,338 GBP2025-03-31
166,001 GBP2024-03-31
Total Assets Less Current Liabilities
458,073 GBP2025-03-31
393,159 GBP2024-03-31
Net Assets/Liabilities
405,231 GBP2025-03-31
341,541 GBP2024-03-31
Equity
Called up share capital
3,005 GBP2025-03-31
3,005 GBP2024-03-31
Share premium
3,903 GBP2025-03-31
3,903 GBP2024-03-31
Retained earnings (accumulated losses)
398,323 GBP2025-03-31
334,633 GBP2024-03-31
Equity
405,231 GBP2025-03-31
341,541 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,224 GBP2024-04-01 ~ 2025-03-31
8,886 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,840 GBP2024-04-01 ~ 2025-03-31
43,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
675,379 GBP2025-03-31
643,661 GBP2024-03-31
Motor vehicles
213,360 GBP2025-03-31
180,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
888,739 GBP2025-03-31
823,805 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,050 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
493,807 GBP2025-03-31
449,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,004 GBP2025-03-31
596,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,668 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,902 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
152,197 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
181,572 GBP2025-03-31
194,620 GBP2024-03-31
Motor vehicles
61,163 GBP2025-03-31
32,538 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,534 GBP2025-03-31
137,052 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,355 GBP2025-03-31
2,732 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
78,889 GBP2025-03-31
Current, Amounts falling due within one year
139,784 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,772 GBP2025-03-31
42,098 GBP2024-03-31
Corporation Tax Payable
Current
43,616 GBP2025-03-31
34,488 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,419 GBP2025-03-31
20,882 GBP2024-03-31
Other Creditors
Current
25,130 GBP2025-03-31
34,666 GBP2024-03-31
Creditors
Current
109,937 GBP2025-03-31
132,134 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
3,000 shares2025-03-31
3,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Equity
Called up share capital
3,005 GBP2025-03-31
3,005 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,480 GBP2025-03-31
18,480 GBP2024-03-31
Between two and five year
73,920 GBP2025-03-31
73,920 GBP2024-03-31
More than five year
0 GBP2025-03-31
18,480 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,400 GBP2025-03-31
110,880 GBP2024-03-31