Average Number of Employees
112024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
219,156 GBP2025-03-31
193,446 GBP2024-03-31
Fixed Assets
219,156 GBP2025-03-31
193,446 GBP2024-03-31
Debtors
Current
168,871 GBP2025-03-31
165,414 GBP2024-03-31
Cash at bank and in hand
28,523 GBP2025-03-31
23,202 GBP2024-03-31
Current Assets
197,394 GBP2025-03-31
188,616 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-187,403 GBP2024-03-31
Net Current Assets/Liabilities
55,315 GBP2025-03-31
1,213 GBP2024-03-31
Total Assets Less Current Liabilities
274,471 GBP2025-03-31
194,659 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-54,550 GBP2025-03-31
-46,641 GBP2024-03-31
Net Assets/Liabilities
180,773 GBP2025-03-31
113,177 GBP2024-03-31
Equity
Called up share capital
70 GBP2025-03-31
70 GBP2024-03-31
Retained earnings (accumulated losses)
180,703 GBP2025-03-31
113,107 GBP2024-03-31
Equity
180,773 GBP2025-03-31
113,177 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,554 GBP2025-03-31
223,641 GBP2024-03-31
Motor vehicles
207,998 GBP2025-03-31
158,852 GBP2024-03-31
Furniture and fittings
17,043 GBP2025-03-31
18,307 GBP2024-03-31
Computers
9,990 GBP2025-03-31
9,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
457,585 GBP2025-03-31
410,222 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,022 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,310 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,264 GBP2024-04-01 ~ 2025-03-31
Computers
-1,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-45,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
126,433 GBP2024-03-31
Motor vehicles
67,464 GBP2024-03-31
Furniture and fittings
17,631 GBP2024-03-31
Computers
5,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
216,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
324 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
114 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
1,029 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
25,773 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
32,873 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
32,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,871 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,065 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,157 GBP2024-04-01 ~ 2025-03-31
Computers
-900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,868 GBP2025-03-31
Motor vehicles
79,596 GBP2025-03-31
Furniture and fittings
16,588 GBP2025-03-31
Computers
5,377 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,429 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
85,686 GBP2025-03-31
97,208 GBP2024-03-31
Motor vehicles
128,402 GBP2025-03-31
91,388 GBP2024-03-31
Furniture and fittings
455 GBP2025-03-31
676 GBP2024-03-31
Computers
4,613 GBP2025-03-31
4,174 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,355 GBP2025-03-31
40,464 GBP2024-03-31
Other Debtors
Current
106,043 GBP2025-03-31
109,484 GBP2024-03-31
Prepayments/Accrued Income
Current
10,393 GBP2025-03-31
7,623 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
10,080 GBP2025-03-31
7,843 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,053 GBP2025-03-31
39,338 GBP2024-03-31
Corporation Tax Payable
Current
2,237 GBP2025-03-31
7,843 GBP2024-03-31
Taxation/Social Security Payable
Current
9,312 GBP2025-03-31
12,679 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
40,394 GBP2025-03-31
29,105 GBP2024-03-31
Other Creditors
Current
52,967 GBP2025-03-31
57,946 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,116 GBP2025-03-31
40,492 GBP2024-03-31
Creditors
Current
142,079 GBP2025-03-31
187,403 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,550 GBP2025-03-31
46,641 GBP2024-03-31
Creditors
Non-current
54,550 GBP2025-03-31
46,641 GBP2024-03-31
Minimum gross finance lease payments owing
94,944 GBP2025-03-31
75,746 GBP2024-03-31
Net Deferred Tax Liability/Asset
-39,148 GBP2025-03-31
-34,841 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,307 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-39,148 GBP2025-03-31
-34,841 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-03-31
70 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31