Intangible Assets
996 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
427,948 GBP2025-03-31
428,885 GBP2024-03-31
Investment Property
495,000 GBP2025-03-31
495,000 GBP2024-03-31
Total Inventories
51,640 GBP2025-03-31
24,076 GBP2024-03-31
Debtors
Current
2,853,027 GBP2025-03-31
2,521,966 GBP2024-03-31
Non-current
59,898 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
118,864 GBP2025-03-31
578,587 GBP2024-03-31
Net Assets/Liabilities
1,565,159 GBP2025-03-31
1,829,126 GBP2024-03-31
Equity
Called up share capital
1,096 GBP2025-03-31
1,096 GBP2024-03-31
Retained earnings (accumulated losses)
1,432,888 GBP2025-03-31
1,696,855 GBP2024-03-31
Equity
1,565,159 GBP2025-03-31
1,829,126 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
7,105 GBP2025-03-31
5,825 GBP2024-03-31
Intangible Assets - Gross Cost
7,105 GBP2025-03-31
5,825 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,109 GBP2025-03-31
5,825 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,266 GBP2025-03-31
150,266 GBP2024-03-31
Plant and equipment
53,846 GBP2025-03-31
155,594 GBP2024-03-31
Vehicles
757,136 GBP2025-03-31
698,605 GBP2024-03-31
Furniture and fittings
30,275 GBP2025-03-31
88,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
991,523 GBP2025-03-31
1,093,022 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-110,929 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-67,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-246,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,932 GBP2025-03-31
57,091 GBP2024-03-31
Plant and equipment
14,349 GBP2025-03-31
97,564 GBP2024-03-31
Vehicles
471,382 GBP2025-03-31
433,882 GBP2024-03-31
Furniture and fittings
17,912 GBP2025-03-31
75,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,575 GBP2025-03-31
664,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,841 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,820 GBP2024-04-01 ~ 2025-03-31
Vehicles
87,474 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-87,035 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-62,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199,729 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
2,095,010 GBP2025-03-31
1,951,879 GBP2024-03-31
Other Debtors
Current
758,017 GBP2025-03-31
570,087 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,232,071 GBP2025-03-31
1,062,060 GBP2024-03-31
Amounts owed to directors
Current
3,152 GBP2025-03-31
2,392 GBP2024-03-31
Other Remaining Borrowings
Current
119,528 GBP2025-03-31
185,921 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,448 GBP2025-03-31
69,986 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,867 GBP2025-03-31
16,329 GBP2024-03-31
Other Creditors
Current
26,225 GBP2025-03-31
33,184 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,378 GBP2025-03-31
9,400 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
119,525 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
216 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
216 GBP2024-04-01 ~ 2025-03-31
216 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
216 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
216 GBP2024-04-01 ~ 2025-03-31
216 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
216 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
216 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31