Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
221,628 GBP2025-03-31
242,560 GBP2024-03-31
Total Inventories
32,129 GBP2025-03-31
32,129 GBP2024-03-31
Debtors
566,017 GBP2025-03-31
729,439 GBP2024-03-31
Cash at bank and in hand
783,941 GBP2025-03-31
632,264 GBP2024-03-31
Current Assets
1,382,087 GBP2025-03-31
1,393,832 GBP2024-03-31
Creditors
Current
653,251 GBP2025-03-31
725,603 GBP2024-03-31
Net Current Assets/Liabilities
728,836 GBP2025-03-31
668,229 GBP2024-03-31
Total Assets Less Current Liabilities
950,464 GBP2025-03-31
910,789 GBP2024-03-31
Net Assets/Liabilities
853,303 GBP2025-03-31
762,373 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Share premium
1,480 GBP2025-03-31
1,480 GBP2024-03-31
Retained earnings (accumulated losses)
851,703 GBP2025-03-31
760,773 GBP2024-03-31
Equity
853,303 GBP2025-03-31
762,373 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,624 GBP2025-03-31
279,787 GBP2024-03-31
Furniture and fittings
41,062 GBP2025-03-31
55,838 GBP2024-03-31
Motor vehicles
279,972 GBP2025-03-31
267,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
627,016 GBP2025-03-31
602,647 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
17,358 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,507 GBP2025-03-31
148,487 GBP2024-03-31
Furniture and fittings
40,546 GBP2025-03-31
49,904 GBP2024-03-31
Motor vehicles
184,273 GBP2025-03-31
161,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,388 GBP2025-03-31
360,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,020 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
130 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,900 GBP2024-04-01 ~ 2025-03-31
Computers
1,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,062 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
119,117 GBP2025-03-31
131,300 GBP2024-03-31
Furniture and fittings
516 GBP2025-03-31
5,934 GBP2024-03-31
Motor vehicles
95,699 GBP2025-03-31
105,326 GBP2024-03-31
Computers
6,296 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
75,000 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
147,590 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
75,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,899 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
57,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,565 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
25,536 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
34,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,464 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
48,536 GBP2025-03-31
57,101 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
76,607 GBP2025-03-31
Under hire purchased contracts or finance leases
125,143 GBP2025-03-31
147,447 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
90,346 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
480,244 GBP2025-03-31
696,401 GBP2024-03-31
Other Debtors
Current
5,573 GBP2025-03-31
6,301 GBP2024-03-31
Prepayments
Current
7,453 GBP2025-03-31
3,664 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
566,017 GBP2025-03-31
Amounts falling due within one year, Current
729,439 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
59,904 GBP2025-03-31
65,104 GBP2024-03-31
Trade Creditors/Trade Payables
Current
195,098 GBP2025-03-31
157,196 GBP2024-03-31
Corporation Tax Payable
Current
56,491 GBP2025-03-31
136,713 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,686 GBP2025-03-31
1,265 GBP2024-03-31
Other Creditors
Current
75,888 GBP2025-03-31
119,949 GBP2024-03-31
Accrued Liabilities
Current
131,353 GBP2025-03-31
144,710 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,919 GBP2025-03-31
81,529 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
59,904 GBP2025-03-31
65,104 GBP2024-03-31
Between one and five year, hire purchase agreements
38,919 GBP2025-03-31
81,529 GBP2024-03-31
hire purchase agreements
98,823 GBP2025-03-31
146,633 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,825 GBP2025-03-31
35,146 GBP2024-03-31
Between one and five year
114,640 GBP2025-03-31
104,572 GBP2024-03-31
More than five year
224,219 GBP2025-03-31
249,844 GBP2024-03-31
All periods
369,684 GBP2025-03-31
389,562 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,667 GBP2025-03-31
59,737 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
148,430 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
148,430 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-57,500 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-57,500 GBP2024-04-01 ~ 2025-03-31