Property, Plant & Equipment
439,678 GBP2025-03-31
498,947 GBP2024-03-31
Debtors
1,620,212 GBP2025-03-31
1,598,812 GBP2024-03-31
Cash at bank and in hand
81,006 GBP2025-03-31
48,708 GBP2024-03-31
Current Assets
1,703,668 GBP2025-03-31
1,668,066 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-649,304 GBP2025-03-31
Net Current Assets/Liabilities
1,054,364 GBP2025-03-31
971,043 GBP2024-03-31
Total Assets Less Current Liabilities
1,494,042 GBP2025-03-31
1,469,990 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-107,977 GBP2025-03-31
Net Assets/Liabilities
1,276,145 GBP2025-03-31
1,212,411 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,276,143 GBP2025-03-31
1,212,409 GBP2024-03-31
Equity
1,276,145 GBP2025-03-31
1,212,411 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
64,153 GBP2025-03-31
64,153 GBP2024-03-31
Plant and equipment
265,696 GBP2025-03-31
205,330 GBP2024-03-31
Furniture and fittings
2,839 GBP2025-03-31
2,839 GBP2024-03-31
Computers
14,160 GBP2025-03-31
9,810 GBP2024-03-31
Motor vehicles
356,864 GBP2025-03-31
520,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
703,712 GBP2025-03-31
802,676 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-796 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
-225,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-226,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,161 GBP2025-03-31
111,834 GBP2024-03-31
Furniture and fittings
1,351 GBP2025-03-31
992 GBP2024-03-31
Computers
8,168 GBP2025-03-31
6,252 GBP2024-03-31
Motor vehicles
119,354 GBP2025-03-31
184,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,034 GBP2025-03-31
303,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,537 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
359 GBP2024-04-01 ~ 2025-03-31
Computers
1,916 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
66,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-210 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
-131,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
64,153 GBP2025-03-31
64,153 GBP2024-03-31
Plant and equipment
130,535 GBP2025-03-31
93,496 GBP2024-03-31
Furniture and fittings
1,488 GBP2025-03-31
1,847 GBP2024-03-31
Computers
5,992 GBP2025-03-31
3,558 GBP2024-03-31
Motor vehicles
237,510 GBP2025-03-31
335,893 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
116,376 GBP2025-03-31
123,447 GBP2024-03-31
Other Debtors
Current
1,479,922 GBP2025-03-31
1,451,341 GBP2024-03-31
Prepayments/Accrued Income
Current
23,914 GBP2025-03-31
24,024 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,620,212 GBP2025-03-31
Amounts falling due within one year, Current
1,598,812 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
28,067 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
96,003 GBP2025-03-31
124,140 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130,297 GBP2025-03-31
104,544 GBP2024-03-31
Corporation Tax Payable
Current
36,395 GBP2025-03-31
25,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,443 GBP2025-03-31
76,803 GBP2024-03-31
Other Creditors
Current
284,571 GBP2025-03-31
324,314 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,595 GBP2025-03-31
13,507 GBP2024-03-31
Creditors
Current
649,304 GBP2025-03-31
697,023 GBP2024-03-31
Other Creditors
Non-current
107,977 GBP2025-03-31
132,842 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
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,450 GBP2025-03-31