Property, Plant & Equipment
304,726 GBP2025-03-31
379,180 GBP2024-03-31
Fixed Assets - Investments
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Fixed Assets
305,826 GBP2025-03-31
380,280 GBP2024-03-31
Debtors
993,762 GBP2025-03-31
1,130,385 GBP2024-03-31
Cash at bank and in hand
177,156 GBP2025-03-31
123,604 GBP2024-03-31
Current Assets
1,666,208 GBP2025-03-31
1,791,916 GBP2024-03-31
Net Current Assets/Liabilities
1,204,254 GBP2025-03-31
1,385,256 GBP2024-03-31
Total Assets Less Current Liabilities
1,510,080 GBP2025-03-31
1,765,536 GBP2024-03-31
Net Assets/Liabilities
1,418,665 GBP2025-03-31
1,615,393 GBP2024-03-31
Equity
Called up share capital
78 GBP2025-03-31
78 GBP2024-03-31
Capital redemption reserve
22 GBP2025-03-31
22 GBP2024-03-31
Retained earnings (accumulated losses)
1,418,565 GBP2025-03-31
1,615,293 GBP2024-03-31
Equity
1,418,665 GBP2025-03-31
1,615,393 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,718 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
128,641 GBP2025-03-31
128,641 GBP2024-03-31
Furniture and fittings
9,501 GBP2025-03-31
9,501 GBP2024-03-31
Computers
33,075 GBP2025-03-31
14,612 GBP2024-03-31
Motor vehicles
425,014 GBP2025-03-31
425,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
606,949 GBP2025-03-31
577,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
980 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
65,909 GBP2025-03-31
53,129 GBP2024-03-31
Furniture and fittings
2,934 GBP2025-03-31
1,986 GBP2024-03-31
Computers
16,383 GBP2025-03-31
12,188 GBP2024-03-31
Motor vehicles
216,017 GBP2025-03-31
131,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,223 GBP2025-03-31
198,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
980 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,780 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
948 GBP2024-04-01 ~ 2025-03-31
Computers
4,195 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
84,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,738 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
62,732 GBP2025-03-31
75,512 GBP2024-03-31
Furniture and fittings
6,567 GBP2025-03-31
7,515 GBP2024-03-31
Computers
16,692 GBP2025-03-31
2,424 GBP2024-03-31
Motor vehicles
208,997 GBP2025-03-31
293,729 GBP2024-03-31
Other Investments Other Than Loans
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
356,224 GBP2025-03-31
337,882 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
600,520 GBP2025-03-31
780,422 GBP2024-03-31
Prepayments/Accrued Income
Current
37,018 GBP2025-03-31
12,081 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
60,729 GBP2025-03-31
62,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,853 GBP2025-03-31
120,116 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,589 GBP2025-03-31
41,176 GBP2024-03-31
Other Creditors
Current
10,000 GBP2025-03-31
27,300 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
166,783 GBP2025-03-31
155,568 GBP2024-03-31
Creditors
Current
461,954 GBP2025-03-31
406,660 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,979 GBP2025-03-31
92,709 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
78 shares2025-03-31
78 shares2024-03-31