Property, Plant & Equipment
628,672 GBP2025-03-31
605,676 GBP2024-03-31
Debtors
345,239 GBP2025-03-31
639,128 GBP2024-03-31
Cash at bank and in hand
1,457,081 GBP2025-03-31
1,126,974 GBP2024-03-31
Current Assets
1,885,670 GBP2025-03-31
1,825,962 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-673,787 GBP2025-03-31
Net Current Assets/Liabilities
1,211,883 GBP2025-03-31
1,085,541 GBP2024-03-31
Total Assets Less Current Liabilities
1,840,555 GBP2025-03-31
1,691,217 GBP2024-03-31
Net Assets/Liabilities
1,736,663 GBP2025-03-31
1,586,821 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,716,663 GBP2025-03-31
Equity
1,736,663 GBP2025-03-31
1,543,084 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
146,960 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
146,960 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
395,575 GBP2025-03-31
395,575 GBP2024-03-31
Plant and equipment
206,674 GBP2025-03-31
196,468 GBP2024-03-31
Furniture and fittings
83,869 GBP2025-03-31
60,580 GBP2024-03-31
Computers
149,219 GBP2025-03-31
146,955 GBP2024-03-31
Motor vehicles
598,198 GBP2025-03-31
522,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,433,535 GBP2025-03-31
1,322,206 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
154,081 GBP2025-03-31
146,721 GBP2024-03-31
Plant and equipment
152,329 GBP2025-03-31
143,104 GBP2024-03-31
Furniture and fittings
50,352 GBP2025-03-31
48,526 GBP2024-03-31
Computers
139,007 GBP2025-03-31
134,157 GBP2024-03-31
Motor vehicles
309,094 GBP2025-03-31
244,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,863 GBP2025-03-31
716,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,225 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,826 GBP2024-04-01 ~ 2025-03-31
Computers
4,850 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
80,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,139 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
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
241,494 GBP2025-03-31
248,854 GBP2024-03-31
Plant and equipment
54,345 GBP2025-03-31
53,365 GBP2024-03-31
Furniture and fittings
33,517 GBP2025-03-31
12,054 GBP2024-03-31
Computers
10,212 GBP2025-03-31
12,798 GBP2024-03-31
Motor vehicles
289,104 GBP2025-03-31
278,605 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
334,266 GBP2025-03-31
627,921 GBP2024-03-31
Other Debtors
Current
48 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
10,925 GBP2025-03-31
11,207 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
345,239 GBP2025-03-31
Amounts falling due within one year, Current
639,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,586 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
10,949 GBP2024-03-31
Trade Creditors/Trade Payables
Current
332,237 GBP2025-03-31
408,960 GBP2024-03-31
Corporation Tax Payable
Current
39,903 GBP2025-03-31
40,486 GBP2024-03-31
Other Taxation & Social Security Payable
Current
207,682 GBP2025-03-31
194,043 GBP2024-03-31
Other Creditors
Current
78,410 GBP2025-03-31
62,814 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,555 GBP2025-03-31
12,583 GBP2024-03-31
Creditors
Current
673,787 GBP2025-03-31
740,421 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
3,437 GBP2024-03-31
Other Remaining Borrowings
Non-current
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Creditors
Non-current
10,000 GBP2025-03-31
23,437 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
20,000 shares2025-03-31
20,000 shares2024-03-31