Property, Plant & Equipment
104,346 GBP2025-03-31
106,559 GBP2024-03-31
Total Inventories
316,943 GBP2025-03-31
461,696 GBP2024-03-31
Debtors
Current
335,696 GBP2025-03-31
405,419 GBP2024-03-31
Cash at bank and in hand
897,284 GBP2025-03-31
679,458 GBP2024-03-31
Net Assets/Liabilities
1,199,495 GBP2025-03-31
1,235,611 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,199,395 GBP2025-03-31
1,235,511 GBP2024-03-31
Equity
1,199,495 GBP2025-03-31
1,235,611 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,645 GBP2025-03-31
98,645 GBP2024-03-31
Vehicles
315,848 GBP2025-03-31
306,610 GBP2024-03-31
Office equipment
13,552 GBP2025-03-31
14,982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
428,045 GBP2025-03-31
420,237 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-3,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,501 GBP2025-03-31
69,120 GBP2024-03-31
Vehicles
238,239 GBP2025-03-31
234,921 GBP2024-03-31
Office equipment
8,959 GBP2025-03-31
9,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,699 GBP2025-03-31
313,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,381 GBP2024-04-01 ~ 2025-03-31
Vehicles
25,871 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,791 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
-3,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,770 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
292,442 GBP2025-03-31
285,461 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13,654 GBP2025-03-31
13,917 GBP2024-03-31
Other Debtors
Current
29,600 GBP2025-03-31
106,041 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,575 GBP2025-03-31
129,719 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
6,461 GBP2024-03-31
Other Creditors
Current
80,000 GBP2025-03-31
122,597 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31