Property, Plant & Equipment
281,873 GBP2025-03-31
207,238 GBP2024-03-31
Debtors
969,262 GBP2025-03-31
1,026,413 GBP2024-03-31
Cash at bank and in hand
28,818 GBP2025-03-31
30,107 GBP2024-03-31
Current Assets
998,080 GBP2025-03-31
1,056,520 GBP2024-03-31
Net Current Assets/Liabilities
150,006 GBP2025-03-31
114,551 GBP2024-03-31
Total Assets Less Current Liabilities
431,879 GBP2025-03-31
321,789 GBP2024-03-31
Creditors
Amounts falling due after one year
-77,467 GBP2025-03-31
-47,058 GBP2024-03-31
Net Assets/Liabilities
354,412 GBP2025-03-31
274,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,296 GBP2025-03-31
313,438 GBP2024-03-31
Motor vehicles
255,137 GBP2025-03-31
231,787 GBP2024-03-31
Computers
1,458 GBP2025-03-31
1,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
648,885 GBP2025-03-31
546,683 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-46,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-46,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,994 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,398 GBP2025-03-31
162,947 GBP2024-03-31
Motor vehicles
168,544 GBP2025-03-31
175,437 GBP2024-03-31
Computers
1,121 GBP2025-03-31
1,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,012 GBP2025-03-31
339,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,451 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,864 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,949 GBP2024-04-01 ~ 2025-03-31
Computers
60 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-35,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,949 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
149,898 GBP2025-03-31
150,491 GBP2024-03-31
Motor vehicles
86,593 GBP2025-03-31
56,350 GBP2024-03-31
Furniture and fittings
45,045 GBP2025-03-31
Computers
337 GBP2025-03-31
397 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
33,450 GBP2025-03-31
3,993 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
528,907 GBP2025-03-31
583,308 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,585 GBP2025-03-31
2,585 GBP2024-03-31
Other Debtors
Amounts falling due within one year
404,320 GBP2025-03-31
436,527 GBP2024-03-31
Debtors
Amounts falling due within one year
969,262 GBP2025-03-31
1,026,413 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,833 GBP2025-03-31
30,833 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,525 GBP2025-03-31
26,844 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,721 GBP2025-03-31
41,229 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,549 GBP2025-03-31
176,005 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,825 GBP2025-03-31
8,817 GBP2024-03-31
Other Creditors
Amounts falling due within one year
548,473 GBP2025-03-31
643,511 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
12,655 GBP2025-03-31
12,655 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,493 GBP2025-03-31
2,075 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
77,467 GBP2025-03-31
47,058 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
4 shares2024-04-01 ~ 2025-03-31
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
4 GBP2024-04-01 ~ 2025-03-31
4 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31