Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
223,129 GBP2025-03-31
187,678 GBP2024-03-31
Debtors
2,022,228 GBP2025-03-31
1,592,602 GBP2024-03-31
Cash at bank and in hand
831,532 GBP2025-03-31
378,638 GBP2024-03-31
Current Assets
2,853,760 GBP2025-03-31
1,971,240 GBP2024-03-31
Creditors
Current
1,404,212 GBP2025-03-31
868,463 GBP2024-03-31
Net Current Assets/Liabilities
1,449,548 GBP2025-03-31
1,102,777 GBP2024-03-31
Total Assets Less Current Liabilities
1,672,677 GBP2025-03-31
1,290,455 GBP2024-03-31
Creditors
Non-current
-10,750 GBP2025-03-31
-53,750 GBP2024-03-31
Net Assets/Liabilities
1,606,190 GBP2025-03-31
1,236,624 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
1,604,590 GBP2025-03-31
1,235,024 GBP2024-03-31
Equity
1,606,190 GBP2025-03-31
1,236,624 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
467,638 GBP2025-03-31
442,138 GBP2024-03-31
Motor vehicles
249,086 GBP2025-03-31
217,596 GBP2024-03-31
Computers
1,962 GBP2025-03-31
1,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
718,686 GBP2025-03-31
661,696 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-62,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397,183 GBP2025-03-31
373,268 GBP2024-03-31
Motor vehicles
96,577 GBP2025-03-31
99,029 GBP2024-03-31
Computers
1,797 GBP2025-03-31
1,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,557 GBP2025-03-31
474,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,915 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,665 GBP2024-04-01 ~ 2025-03-31
Computers
76 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,455 GBP2025-03-31
68,870 GBP2024-03-31
Motor vehicles
152,509 GBP2025-03-31
118,567 GBP2024-03-31
Computers
165 GBP2025-03-31
241 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
477,665 GBP2025-03-31
Amounts falling due within one year, Current
372,800 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,155,588 GBP2025-03-31
Amounts falling due within one year, Current
710,952 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,022,228 GBP2025-03-31
Amounts falling due within one year, Current
1,592,602 GBP2024-03-31
Trade Creditors/Trade Payables
Current
436,762 GBP2025-03-31
366,991 GBP2024-03-31
Other Taxation & Social Security Payable
Current
315,059 GBP2025-03-31
57,694 GBP2024-03-31
Other Creditors
Current
652,391 GBP2025-03-31
443,778 GBP2024-03-31
Non-current
10,750 GBP2025-03-31
53,750 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,737 GBP2025-03-31
81 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-03-31
Class 3 ordinary share
500 shares2025-03-31