Average Number of Employees
152024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
99,831 GBP2025-03-31
129,639 GBP2024-03-31
Debtors
Current
173,375 GBP2025-03-31
139,236 GBP2024-03-31
Cash at bank and in hand
216,300 GBP2025-03-31
173,590 GBP2024-03-31
Current Assets
389,675 GBP2025-03-31
312,826 GBP2024-03-31
Net Current Assets/Liabilities
216,819 GBP2025-03-31
163,619 GBP2024-03-31
Total Assets Less Current Liabilities
316,650 GBP2025-03-31
293,258 GBP2024-03-31
Net Assets/Liabilities
279,151 GBP2025-03-31
263,054 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
279,041 GBP2025-03-31
262,944 GBP2024-03-31
Equity
279,151 GBP2025-03-31
263,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,865 GBP2025-03-31
132,304 GBP2024-03-31
Motor vehicles
221,873 GBP2025-03-31
210,606 GBP2024-03-31
Furniture and fittings
4,608 GBP2025-03-31
4,608 GBP2024-03-31
Office equipment
10,476 GBP2025-03-31
10,476 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
370,822 GBP2025-03-31
357,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,386 GBP2025-03-31
90,996 GBP2024-03-31
Motor vehicles
157,979 GBP2025-03-31
128,257 GBP2024-03-31
Furniture and fittings
3,916 GBP2025-03-31
3,225 GBP2024-03-31
Office equipment
6,710 GBP2025-03-31
5,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,991 GBP2025-03-31
228,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,390 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
834 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
42,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,479 GBP2025-03-31
41,308 GBP2024-03-31
Motor vehicles
63,894 GBP2025-03-31
82,349 GBP2024-03-31
Furniture and fittings
692 GBP2025-03-31
1,383 GBP2024-03-31
Office equipment
3,766 GBP2025-03-31
4,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
166,351 GBP2025-03-31
129,864 GBP2024-03-31
Other Debtors
Current
150 GBP2025-03-31
150 GBP2024-03-31
Prepayments/Accrued Income
Current
6,874 GBP2025-03-31
9,222 GBP2024-03-31
Cash and Cash Equivalents
216,300 GBP2025-03-31
173,590 GBP2024-03-31
Corporation Tax Payable
Current
40,058 GBP2025-03-31
16,320 GBP2024-03-31
Taxation/Social Security Payable
Current
67,692 GBP2025-03-31
71,293 GBP2024-03-31
Other Creditors
Current
60,606 GBP2025-03-31
57,294 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-03-31
4,300 GBP2024-03-31
Creditors
Current
172,856 GBP2025-03-31
149,207 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31