Property, Plant & Equipment
1,066,545 GBP2025-03-31
1,109,591 GBP2024-03-31
Total Inventories
5,961 GBP2025-03-31
55,767 GBP2024-03-31
Debtors
1,005,906 GBP2025-03-31
1,117,255 GBP2024-03-31
Cash at bank and in hand
933,445 GBP2025-03-31
923,980 GBP2024-03-31
Current Assets
1,945,312 GBP2025-03-31
2,097,002 GBP2024-03-31
Net Current Assets/Liabilities
1,135,243 GBP2025-03-31
970,884 GBP2024-03-31
Total Assets Less Current Liabilities
2,201,788 GBP2025-03-31
2,080,475 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-108,590 GBP2024-03-31
Net Assets/Liabilities
1,900,089 GBP2025-03-31
1,777,925 GBP2024-03-31
Equity
Called up share capital
22,002 GBP2025-03-31
22,002 GBP2024-03-31
Retained earnings (accumulated losses)
1,878,087 GBP2025-03-31
1,755,923 GBP2024-03-31
Equity
1,900,089 GBP2025-03-31
1,777,925 GBP2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
314,410 GBP2024-04-01 ~ 2025-03-31
238,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,091,389 GBP2025-03-31
4,101,910 GBP2024-03-31
Motor vehicles
1,492,394 GBP2025-03-31
1,481,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,583,783 GBP2025-03-31
5,583,258 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-117,462 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-222,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-340,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,434,140 GBP2025-03-31
3,383,380 GBP2024-03-31
Motor vehicles
1,083,098 GBP2025-03-31
1,090,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,517,238 GBP2025-03-31
4,473,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,824 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
149,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114,064 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-156,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-270,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
657,249 GBP2025-03-31
718,530 GBP2024-03-31
Motor vehicles
409,296 GBP2025-03-31
391,061 GBP2024-03-31
Value of work in progress
5,461 GBP2025-03-31
55,267 GBP2024-03-31
Other types of inventories not specified separately
500 GBP2025-03-31
500 GBP2024-03-31
Prepayments
120,786 GBP2025-03-31
114,999 GBP2024-03-31
Other Debtors
447 GBP2025-03-31
443 GBP2024-03-31
Debtors
Current
1,005,906 GBP2025-03-31
1,117,255 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
76,958 GBP2025-03-31
Trade Creditors/Trade Payables
120,500 GBP2025-03-31
180,333 GBP2024-03-31
Taxation/Social Security Payable
202,228 GBP2025-03-31
239,528 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
108,590 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
22,002 shares2025-03-31
22,002 shares2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,846 GBP2025-03-31
108,590 GBP2024-03-31
Bank Borrowings
Current
51,663 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
76,958 GBP2025-03-31
69,791 GBP2024-03-31
Total Borrowings
Current
76,958 GBP2025-03-31
121,454 GBP2024-03-31