Property, Plant & Equipment
135,410 GBP2025-03-31
174,698 GBP2024-03-31
Amounts invested in assets
100,000 GBP2025-03-31
Fixed Assets
235,410 GBP2025-03-31
174,698 GBP2024-03-31
Debtors
419,126 GBP2025-03-31
531,378 GBP2024-03-31
Cash at bank and in hand
285,954 GBP2025-03-31
361,962 GBP2024-03-31
Current Assets
705,080 GBP2025-03-31
893,340 GBP2024-03-31
Net Current Assets/Liabilities
512,292 GBP2025-03-31
673,362 GBP2024-03-31
Total Assets Less Current Liabilities
747,702 GBP2025-03-31
848,060 GBP2024-03-31
Net Assets/Liabilities
695,589 GBP2025-03-31
771,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,144 GBP2025-03-31
53,448 GBP2024-03-31
Motor vehicles
250,201 GBP2025-03-31
250,201 GBP2024-03-31
Computers
5,502 GBP2025-03-31
4,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
315,847 GBP2025-03-31
308,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,734 GBP2025-03-31
35,829 GBP2024-03-31
Motor vehicles
134,592 GBP2025-03-31
95,942 GBP2024-03-31
Computers
3,111 GBP2025-03-31
2,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,437 GBP2025-03-31
133,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,905 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,650 GBP2024-04-01 ~ 2025-03-31
Computers
1,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,410 GBP2025-03-31
17,619 GBP2024-03-31
Motor vehicles
115,609 GBP2025-03-31
154,259 GBP2024-03-31
Computers
2,391 GBP2025-03-31
2,820 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
294,238 GBP2025-03-31
507,520 GBP2024-03-31
Other Debtors
Amounts falling due within one year
124,888 GBP2025-03-31
23,858 GBP2024-03-31
Debtors
Amounts falling due within one year
419,126 GBP2025-03-31
531,378 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,618 GBP2025-03-31
6,618 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
69,616 GBP2025-03-31
73,907 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,267 GBP2025-03-31
24,463 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,730 GBP2025-03-31
4,131 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,651 GBP2025-03-31
18,048 GBP2024-03-31
Other Creditors
Amounts falling due within one year
78,439 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
79,906 GBP2025-03-31
14,372 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
26,668 GBP2025-03-31
32,108 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,740 GBP2025-03-31
23,779 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,705 GBP2025-03-31
20,402 GBP2024-03-31
Deferred Tax Liabilities
13,705 GBP2025-03-31
20,402 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
0.50 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31