Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-05-31
Property, Plant & Equipment
32,894 GBP2025-05-31
45,799 GBP2024-03-31
Debtors
186,403 GBP2025-05-31
243,656 GBP2024-03-31
Cash at bank and in hand
156,605 GBP2025-05-31
61,628 GBP2024-03-31
Current Assets
343,008 GBP2025-05-31
305,284 GBP2024-03-31
Creditors
Current
59,500 GBP2025-05-31
28,179 GBP2024-03-31
Net Current Assets/Liabilities
283,508 GBP2025-05-31
277,105 GBP2024-03-31
Total Assets Less Current Liabilities
316,402 GBP2025-05-31
322,904 GBP2024-03-31
Creditors
Non-current
-49,863 GBP2025-05-31
-68,946 GBP2024-03-31
Net Assets/Liabilities
259,552 GBP2025-05-31
245,256 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
259,551 GBP2025-05-31
245,255 GBP2024-03-31
Equity
259,552 GBP2025-05-31
245,256 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-05-31
32023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,175 GBP2025-05-31
123,791 GBP2024-03-31
Motor vehicles
75,353 GBP2025-05-31
78,663 GBP2024-03-31
Computers
1,635 GBP2025-05-31
1,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
197,163 GBP2025-05-31
203,798 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,403 GBP2024-04-01 ~ 2025-05-31
Motor vehicles
-3,310 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-7,713 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,036 GBP2025-05-31
113,139 GBP2024-03-31
Motor vehicles
51,101 GBP2025-05-31
44,021 GBP2024-03-31
Computers
1,132 GBP2025-05-31
839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,269 GBP2025-05-31
157,999 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,259 GBP2024-04-01 ~ 2025-05-31
Motor vehicles
9,986 GBP2024-04-01 ~ 2025-05-31
Computers
293 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,538 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,362 GBP2024-04-01 ~ 2025-05-31
Motor vehicles
-2,906 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,268 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,139 GBP2025-05-31
10,652 GBP2024-03-31
Motor vehicles
24,252 GBP2025-05-31
34,642 GBP2024-03-31
Computers
503 GBP2025-05-31
505 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,949 GBP2025-05-31
18,035 GBP2024-03-31
Other Debtors
Current
128,581 GBP2025-05-31
184,994 GBP2024-03-31
Prepayments/Accrued Income
Current
748 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
186,403 GBP2025-05-31
Current, Amounts falling due within one year
243,656 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24 GBP2025-05-31
397 GBP2024-03-31
Corporation Tax Payable
Current
24,354 GBP2025-05-31
8,626 GBP2024-03-31
Other Taxation & Social Security Payable
Current
963 GBP2025-05-31
1,371 GBP2024-03-31
Accrued Liabilities
Current
11,221 GBP2025-05-31
11,431 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
49,863 GBP2025-05-31
68,946 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
49,863 GBP2025-05-31
68,946 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,987 GBP2025-05-31
8,702 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
54,296 GBP2024-04-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-04-01 ~ 2025-05-31