Property, Plant & Equipment
65,069 GBP2025-03-31
59,195 GBP2024-03-31
Fixed Assets
65,069 GBP2025-03-31
59,195 GBP2024-03-31
Debtors
133,515 GBP2025-03-31
162,341 GBP2024-03-31
Cash at bank and in hand
219,559 GBP2025-03-31
127,957 GBP2024-03-31
Current Assets
353,074 GBP2025-03-31
290,298 GBP2024-03-31
Net Current Assets/Liabilities
245,581 GBP2025-03-31
184,771 GBP2024-03-31
Total Assets Less Current Liabilities
310,650 GBP2025-03-31
243,966 GBP2024-03-31
Net Assets/Liabilities
302,205 GBP2025-03-31
243,966 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
302,005 GBP2025-03-31
243,766 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,689 GBP2025-03-31
118,782 GBP2024-03-31
Motor vehicles
65,663 GBP2025-03-31
61,957 GBP2024-03-31
Computers
8,706 GBP2025-03-31
7,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,058 GBP2025-03-31
187,995 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,164 GBP2025-03-31
93,098 GBP2024-03-31
Motor vehicles
36,074 GBP2025-03-31
30,112 GBP2024-03-31
Computers
6,751 GBP2025-03-31
5,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,989 GBP2025-03-31
128,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,066 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,957 GBP2024-04-01 ~ 2025-03-31
Computers
1,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,525 GBP2025-03-31
25,684 GBP2024-03-31
Motor vehicles
29,589 GBP2025-03-31
31,845 GBP2024-03-31
Computers
1,955 GBP2025-03-31
1,666 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,756 GBP2025-03-31
122,754 GBP2024-03-31
Prepayments/Accrued Income
Current
23,909 GBP2025-03-31
24,744 GBP2024-03-31
Other Debtors
Current
5,850 GBP2025-03-31
8,850 GBP2024-03-31
Amounts owed by directors
Current
385 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,830 GBP2025-03-31
29,010 GBP2024-03-31
Corporation Tax Payable
Current
31,039 GBP2025-03-31
25,969 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,642 GBP2025-03-31
11,817 GBP2024-03-31
Amount of value-added tax that is payable
Current
19,732 GBP2025-03-31
17,656 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,340 GBP2025-03-31
2,250 GBP2024-03-31
Amounts owed to directors
Current
85 GBP2025-03-31
Amounts owed to group undertakings
Current
18,825 GBP2025-03-31
18,825 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,720 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,720 GBP2024-03-31