Property, Plant & Equipment
141,193 GBP2025-03-31
163,073 GBP2024-03-31
Total Inventories
26,401 GBP2025-03-31
25,013 GBP2024-03-31
Debtors
Current
238,006 GBP2025-03-31
232,009 GBP2024-03-31
Cash at bank and in hand
192,471 GBP2025-03-31
121,433 GBP2024-03-31
Creditors
Non-current
-175,000 GBP2025-03-31
-175,000 GBP2024-03-31
Net Assets/Liabilities
238,150 GBP2025-03-31
196,361 GBP2024-03-31
Equity
Called up share capital
210,000 GBP2025-03-31
210,000 GBP2024-03-31
Retained earnings (accumulated losses)
28,150 GBP2025-03-31
-13,639 GBP2024-03-31
Equity
238,150 GBP2025-03-31
196,361 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
44,103 GBP2025-03-31
44,103 GBP2024-03-31
Intangible Assets - Gross Cost
44,103 GBP2025-03-31
44,103 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,103 GBP2025-03-31
44,103 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
44,103 GBP2025-03-31
44,103 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,620 GBP2025-03-31
152,620 GBP2024-03-31
Plant and equipment
92,292 GBP2025-03-31
65,542 GBP2024-03-31
Vehicles
164,745 GBP2025-03-31
164,745 GBP2024-03-31
Computers
15,325 GBP2025-03-31
12,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
424,982 GBP2025-03-31
395,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,441 GBP2025-03-31
106,339 GBP2024-03-31
Plant and equipment
39,412 GBP2025-03-31
32,541 GBP2024-03-31
Vehicles
123,004 GBP2025-03-31
86,897 GBP2024-03-31
Computers
8,932 GBP2025-03-31
6,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,789 GBP2025-03-31
232,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,102 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,871 GBP2024-04-01 ~ 2025-03-31
Vehicles
36,107 GBP2024-04-01 ~ 2025-03-31
Computers
2,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,654 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
191,651 GBP2025-03-31
186,684 GBP2024-03-31
Other Debtors
Current
46,355 GBP2025-03-31
45,325 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,069 GBP2025-03-31
33,496 GBP2024-03-31
Other Creditors
Current
68,031 GBP2025-03-31
59,534 GBP2024-03-31
Non-current
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
-23,915 GBP2025-03-31
-19,659 GBP2024-03-31
64 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,256 GBP2024-04-01 ~ 2025-03-31
-19,723 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210,000 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
210,000 GBP2024-04-01 ~ 2025-03-31
210,000 GBP2023-04-01 ~ 2024-03-31