Property, Plant & Equipment
145,626 GBP2025-03-31
99,033 GBP2024-03-31
Investment Property
380,086 GBP2025-03-31
380,086 GBP2024-03-31
Total Inventories
127,174 GBP2025-03-31
90,831 GBP2024-03-31
Debtors
Current
169,964 GBP2025-03-31
216,775 GBP2024-03-31
Non-current
280,000 GBP2025-03-31
280,000 GBP2024-03-31
Cash at bank and in hand
1,188,805 GBP2025-03-31
1,307,588 GBP2024-03-31
Net Assets/Liabilities
1,338,624 GBP2025-03-31
1,303,834 GBP2024-03-31
Equity
Called up share capital
11,456 GBP2025-03-31
11,456 GBP2024-03-31
Share premium
35,119 GBP2025-03-31
35,119 GBP2024-03-31
Capital redemption reserve
55,208 GBP2025-03-31
55,208 GBP2024-03-31
Retained earnings (accumulated losses)
1,236,841 GBP2025-03-31
1,202,051 GBP2024-03-31
Equity
1,338,624 GBP2025-03-31
1,303,834 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
466,147 GBP2025-03-31
466,147 GBP2024-03-31
Vehicles
428,846 GBP2025-03-31
354,811 GBP2024-03-31
Office equipment
33,318 GBP2025-03-31
32,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
928,311 GBP2025-03-31
853,887 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
457,115 GBP2025-03-31
451,520 GBP2024-03-31
Vehicles
294,627 GBP2025-03-31
273,542 GBP2024-03-31
Office equipment
30,943 GBP2025-03-31
29,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,685 GBP2025-03-31
754,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,595 GBP2024-04-01 ~ 2025-03-31
Vehicles
44,739 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,654 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
154,063 GBP2025-03-31
203,173 GBP2024-03-31
Prepayments/Accrued Income
Current
15,901 GBP2025-03-31
13,602 GBP2024-03-31
Trade Creditors/Trade Payables
Current
206,596 GBP2025-03-31
115,620 GBP2024-03-31
Amounts owed to directors
Current
2,000 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
128,428 GBP2025-03-31
286,346 GBP2024-03-31
Other Creditors
Current
482,371 GBP2025-03-31
487,490 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,166 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
4,166 GBP2024-04-01 ~ 2025-03-31
4,166 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,290 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
7,290 GBP2024-04-01 ~ 2025-03-31
7,290 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,000 GBP2025-03-31
80,000 GBP2024-03-31