Property, Plant & Equipment
304,593 GBP2025-03-31
267,461 GBP2024-03-31
Total Inventories
129,870 GBP2025-03-31
125,967 GBP2024-03-31
Debtors
Current
234,221 GBP2025-03-31
391,373 GBP2024-03-31
Cash at bank and in hand
494,824 GBP2025-03-31
390,157 GBP2024-03-31
Net Assets/Liabilities
896,612 GBP2025-03-31
827,535 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
896,402 GBP2025-03-31
827,325 GBP2024-03-31
Equity
896,612 GBP2025-03-31
827,535 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
135,000 GBP2025-03-31
135,000 GBP2024-03-31
Intangible Assets - Gross Cost
135,000 GBP2025-03-31
135,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,000 GBP2025-03-31
135,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
135,000 GBP2025-03-31
135,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,756 GBP2025-03-31
33,756 GBP2024-03-31
Plant and equipment
378,382 GBP2025-03-31
354,614 GBP2024-03-31
Vehicles
291,429 GBP2025-03-31
240,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
703,567 GBP2025-03-31
628,770 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,193 GBP2025-03-31
10,843 GBP2024-03-31
Plant and equipment
224,110 GBP2025-03-31
199,728 GBP2024-03-31
Vehicles
162,671 GBP2025-03-31
150,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,974 GBP2025-03-31
361,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,350 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,242 GBP2024-04-01 ~ 2025-03-31
Vehicles
39,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,563 GBP2025-03-31
22,913 GBP2024-03-31
Plant and equipment
154,272 GBP2025-03-31
154,886 GBP2024-03-31
Vehicles
128,758 GBP2025-03-31
89,662 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
158,586 GBP2025-03-31
235,935 GBP2024-03-31
Other Debtors
Current
72,990 GBP2025-03-31
152,793 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,120 GBP2025-03-31
16,080 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,379 GBP2025-03-31
101,124 GBP2024-03-31
Corporation Tax Payable
Current
46,649 GBP2025-03-31
45,673 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,356 GBP2025-03-31
21,620 GBP2024-03-31
Other Creditors
Current
15,280 GBP2025-03-31
20,268 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,239 GBP2025-03-31
35,495 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,722 GBP2025-03-31
29,060 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