Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
78,840 GBP2025-03-31
101,404 GBP2024-03-31
Debtors
466,213 GBP2025-03-31
323,449 GBP2024-03-31
Cash at bank and in hand
43,232 GBP2025-03-31
256,416 GBP2024-03-31
Current Assets
509,445 GBP2025-03-31
579,865 GBP2024-03-31
Net Current Assets/Liabilities
173,420 GBP2025-03-31
267,742 GBP2024-03-31
Total Assets Less Current Liabilities
252,260 GBP2025-03-31
369,146 GBP2024-03-31
Creditors
Non-current
-66,818 GBP2025-03-31
-112,258 GBP2024-03-31
Net Assets/Liabilities
165,869 GBP2025-03-31
231,705 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
165,864 GBP2025-03-31
231,700 GBP2024-03-31
Equity
165,869 GBP2025-03-31
231,705 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
534,371 GBP2025-03-31
534,371 GBP2024-03-31
Furniture and fittings
6,980 GBP2025-03-31
6,900 GBP2024-03-31
Motor vehicles
195,168 GBP2025-03-31
195,668 GBP2024-03-31
Computers
1,518 GBP2025-03-31
1,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
738,037 GBP2025-03-31
738,457 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509,505 GBP2025-03-31
505,117 GBP2024-03-31
Furniture and fittings
5,573 GBP2025-03-31
5,344 GBP2024-03-31
Motor vehicles
142,872 GBP2025-03-31
125,436 GBP2024-03-31
Computers
1,247 GBP2025-03-31
1,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,197 GBP2025-03-31
637,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,388 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
229 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,436 GBP2024-04-01 ~ 2025-03-31
Computers
91 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,866 GBP2025-03-31
29,254 GBP2024-03-31
Furniture and fittings
1,407 GBP2025-03-31
1,556 GBP2024-03-31
Motor vehicles
52,296 GBP2025-03-31
70,232 GBP2024-03-31
Computers
271 GBP2025-03-31
362 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
374,733 GBP2025-03-31
Amounts falling due within one year, Current
233,111 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
91,480 GBP2025-03-31
Amounts falling due within one year, Current
90,338 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
466,213 GBP2025-03-31
Amounts falling due within one year, Current
323,449 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,440 GBP2025-03-31
45,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,591 GBP2025-03-31
83,006 GBP2024-03-31
Corporation Tax Payable
Current
66,035 GBP2025-03-31
76,868 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,912 GBP2025-03-31
22,978 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,441 GBP2025-03-31
9,362 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
66,818 GBP2025-03-31
112,258 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,573 GBP2025-03-31
25,183 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
3 shares2025-03-31