Property, Plant & Equipment
113,821 GBP2025-03-31
154,973 GBP2024-03-31
Total Inventories
9,107 GBP2025-03-31
11,435 GBP2024-03-31
Debtors
Current
260,283 GBP2025-03-31
197,111 GBP2024-03-31
Cash at bank and in hand
76,159 GBP2025-03-31
155,455 GBP2024-03-31
Creditors
Non-current
-43,631 GBP2025-03-31
-73,361 GBP2024-03-31
Net Assets/Liabilities
137,069 GBP2025-03-31
141,449 GBP2024-03-31
Equity
Called up share capital
16,073 GBP2025-03-31
16,073 GBP2024-03-31
Retained earnings (accumulated losses)
120,996 GBP2025-03-31
125,376 GBP2024-03-31
Equity
137,069 GBP2025-03-31
141,449 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,600 GBP2025-03-31
122,600 GBP2024-03-31
Vehicles
59,990 GBP2025-03-31
63,490 GBP2024-03-31
Office equipment
846 GBP2025-03-31
333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,436 GBP2025-03-31
186,423 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,892 GBP2025-03-31
28,992 GBP2024-03-31
Vehicles
16,247 GBP2025-03-31
2,125 GBP2024-03-31
Office equipment
476 GBP2025-03-31
333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,615 GBP2025-03-31
31,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,900 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,143 GBP2024-04-01 ~ 2025-03-31
Office equipment
143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,021 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
91,527 GBP2025-03-31
129,005 GBP2024-03-31
Prepayments/Accrued Income
Current
779 GBP2025-03-31
1,107 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2025-03-31
5,925 GBP2024-03-31
Trade Creditors/Trade Payables
Current
206,140 GBP2025-03-31
229,806 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,868 GBP2025-03-31
1,968 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,731 GBP2025-03-31
53,727 GBP2024-03-31
Other Creditors
Current
259 GBP2025-03-31
363 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,631 GBP2025-03-31
73,361 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,073 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
13,073 GBP2024-04-01 ~ 2025-03-31
13,073 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
3,000 GBP2024-04-01 ~ 2025-03-31
3,000 GBP2023-04-01 ~ 2024-03-31