Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
Other Investments Other Than Loans
Non-current
29,388 GBP2025-03-31
29,279 GBP2024-03-31
Property, Plant & Equipment
298,237 GBP2025-03-31
269,407 GBP2024-03-31
Fixed Assets - Investments
29,388 GBP2025-03-31
29,279 GBP2024-03-31
Fixed Assets
327,625 GBP2025-03-31
298,686 GBP2024-03-31
Debtors
98,290 GBP2025-03-31
87,104 GBP2024-03-31
Cash at bank and in hand
10,164 GBP2025-03-31
29,649 GBP2024-03-31
Current Assets
108,454 GBP2025-03-31
116,753 GBP2024-03-31
Creditors
Amounts falling due within one year
161,203 GBP2025-03-31
121,168 GBP2024-03-31
Net Current Assets/Liabilities
52,749 GBP2025-03-31
4,415 GBP2024-03-31
Total Assets Less Current Liabilities
274,876 GBP2025-03-31
294,271 GBP2024-03-31
Creditors
Amounts falling due after one year
160,712 GBP2025-03-31
191,377 GBP2024-03-31
Net Assets/Liabilities
104,461 GBP2025-03-31
102,894 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
103,461 GBP2025-03-31
101,894 GBP2024-03-31
Equity
104,461 GBP2025-03-31
102,894 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,182 GBP2025-03-31
154,368 GBP2024-03-31
Motor vehicles
143,950 GBP2025-03-31
158,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
583,698 GBP2025-03-31
556,568 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,661 GBP2025-03-31
136,186 GBP2024-03-31
Motor vehicles
143,725 GBP2025-03-31
150,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,461 GBP2025-03-31
287,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,475 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,521 GBP2025-03-31
18,182 GBP2024-03-31
Motor vehicles
225 GBP2025-03-31
7,625 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
4,874 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
29,388 GBP2025-03-31
Non-current
29,388 GBP2025-03-31
29,279 GBP2024-03-31
Trade Debtors/Trade Receivables
30,029 GBP2025-03-31
31,122 GBP2024-03-31
Prepayments/Accrued Income
59,973 GBP2025-03-31
48,994 GBP2024-03-31
Amounts owed by directors
5,572 GBP2025-03-31
5,178 GBP2024-03-31
Other Debtors
2,716 GBP2025-03-31
1,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,496 GBP2025-03-31
23,864 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,402 GBP2025-03-31
61,823 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,182 GBP2025-03-31
16,162 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
255 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,360 GBP2025-03-31
7,270 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,874 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
2,000 GBP2025-03-31
4,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,121 GBP2025-03-31
34,053 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,770 GBP2025-03-31
4,020 GBP2024-03-31
Between one and five year
40,689 GBP2025-03-31
11,772 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,459 GBP2025-03-31
15,792 GBP2024-03-31
Advances or credits given to directors
3,572 GBP2025-03-31
1,178 GBP2024-03-31
-68,748 GBP2023-03-31
Advances or credits made to directors during the period
3,069 GBP2024-04-01 ~ 2025-03-31
165,890 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-675 GBP2024-04-01 ~ 2025-03-31
-95,964 GBP2023-04-01 ~ 2024-03-31