Property, Plant & Equipment
334,545 GBP2025-03-31
489,420 GBP2024-03-31
Debtors
1,324,624 GBP2025-03-31
566,561 GBP2024-03-31
Cash at bank and in hand
2,255,248 GBP2025-03-31
4,320,581 GBP2024-03-31
Current Assets
5,512,374 GBP2025-03-31
6,432,836 GBP2024-03-31
Net Current Assets/Liabilities
4,519,614 GBP2025-03-31
5,477,500 GBP2024-03-31
Total Assets Less Current Liabilities
4,854,159 GBP2025-03-31
5,966,920 GBP2024-03-31
Net Assets/Liabilities
4,770,523 GBP2025-03-31
5,844,428 GBP2024-03-31
Equity
Called up share capital
333,831 GBP2025-03-31
333,831 GBP2024-03-31
Capital redemption reserve
167,501 GBP2025-03-31
167,501 GBP2024-03-31
Retained earnings (accumulated losses)
4,269,191 GBP2025-03-31
5,343,096 GBP2024-03-31
Equity
4,770,523 GBP2025-03-31
5,844,428 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,096,484 GBP2025-03-31
1,096,484 GBP2024-03-31
Motor vehicles
544,587 GBP2025-03-31
751,487 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,641,071 GBP2025-03-31
1,847,971 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-240,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-240,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
987,352 GBP2025-03-31
950,972 GBP2024-03-31
Motor vehicles
319,174 GBP2025-03-31
407,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,306,526 GBP2025-03-31
1,358,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,380 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
76,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-164,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-164,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
109,132 GBP2025-03-31
145,512 GBP2024-03-31
Motor vehicles
225,413 GBP2025-03-31
343,908 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
487,511 GBP2025-03-31
407,123 GBP2024-03-31
Other Debtors
Amounts falling due within one year
837,113 GBP2025-03-31
159,438 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,324,624 GBP2025-03-31
566,561 GBP2024-03-31
Trade Creditors/Trade Payables
Current
482,705 GBP2025-03-31
341,962 GBP2024-03-31
Amounts owed to group undertakings
Current
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Corporation Tax Payable
Current
107,394 GBP2025-03-31
150,749 GBP2024-03-31
Other Taxation & Social Security Payable
Current
153,016 GBP2025-03-31
86,136 GBP2024-03-31
Other Creditors
Current
194,645 GBP2025-03-31
321,489 GBP2024-03-31
Creditors
Current
992,760 GBP2025-03-31
955,336 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
333,831 shares2025-03-31
333,831 shares2024-03-31