Property, Plant & Equipment
92,465 GBP2025-03-31
86,608 GBP2024-03-31
Total Inventories
5,019 GBP2025-03-31
4,989 GBP2024-03-31
Debtors
Current
132,423 GBP2025-03-31
125,626 GBP2024-03-31
Cash at bank and in hand
20,431 GBP2025-03-31
9,364 GBP2024-03-31
Current Assets
157,873 GBP2025-03-31
139,979 GBP2024-03-31
Net Current Assets/Liabilities
16,346 GBP2025-03-31
14,995 GBP2024-03-31
Total Assets Less Current Liabilities
108,811 GBP2025-03-31
101,603 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-38,699 GBP2025-03-31
Net Assets/Liabilities
46,996 GBP2025-03-31
22,844 GBP2024-03-31
Equity
Called up share capital
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Retained earnings (accumulated losses)
42,496 GBP2025-03-31
18,344 GBP2024-03-31
Equity
46,996 GBP2025-03-31
22,844 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,840 GBP2025-03-31
8,840 GBP2024-03-31
Plant and equipment
137,076 GBP2025-03-31
116,567 GBP2024-03-31
Motor vehicles
90,485 GBP2025-03-31
90,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,490 GBP2025-03-31
221,981 GBP2024-03-31
Land and buildings, Short leasehold
6,089 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,696 GBP2025-03-31
6,318 GBP2024-03-31
Plant and equipment
95,120 GBP2025-03-31
90,241 GBP2024-03-31
Motor vehicles
42,120 GBP2025-03-31
32,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,025 GBP2025-03-31
135,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
378 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,879 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,089 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,144 GBP2025-03-31
2,522 GBP2024-03-31
Plant and equipment
41,956 GBP2025-03-31
26,326 GBP2024-03-31
Motor vehicles
48,365 GBP2025-03-31
57,760 GBP2024-03-31
Raw materials and consumables
5,019 GBP2025-03-31
4,989 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,091 GBP2025-03-31
Amounts falling due within one year, Current
114,657 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,404 GBP2025-03-31
Amounts falling due within one year, Current
4,673 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
132,423 GBP2025-03-31
Amounts falling due within one year, Current
125,626 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2025-03-31
4,500 shares2024-03-31
Total Borrowings
Current, Amounts falling due within one year
23,191 GBP2025-03-31
Non-current, Amounts falling due after one year
38,699 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,492 GBP2025-03-31
36,739 GBP2024-03-31
Between two and five year
15,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,492 GBP2025-03-31
52,406 GBP2024-03-31
Bank Borrowings
Non-current
1,769 GBP2025-03-31
12,232 GBP2024-03-31
Total Borrowings
Non-current
38,699 GBP2025-03-31
57,107 GBP2024-03-31
Bank Borrowings
Current
10,238 GBP2025-03-31
9,984 GBP2024-03-31
Total Borrowings
Current
23,191 GBP2025-03-31
27,937 GBP2024-03-31