Property, Plant & Equipment
14,644 GBP2025-03-31
9,546 GBP2024-03-31
Debtors
10,741 GBP2025-03-31
9,606 GBP2024-03-31
Cash at bank and in hand
1,985 GBP2025-03-31
4,760 GBP2024-03-31
Current Assets
12,726 GBP2025-03-31
14,366 GBP2024-03-31
Net Current Assets/Liabilities
5,211 GBP2025-03-31
1,975 GBP2024-03-31
Total Assets Less Current Liabilities
19,855 GBP2025-03-31
11,521 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,687 GBP2025-03-31
-11,496 GBP2024-03-31
Net Assets/Liabilities
10,168 GBP2025-03-31
25 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,246 GBP2025-03-31
21,880 GBP2024-03-31
Motor vehicles
32,364 GBP2025-03-31
32,364 GBP2024-03-31
Computers
14,878 GBP2025-03-31
13,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,488 GBP2025-03-31
68,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,762 GBP2025-03-31
19,432 GBP2024-03-31
Motor vehicles
21,222 GBP2025-03-31
27,572 GBP2024-03-31
Computers
12,860 GBP2025-03-31
11,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,844 GBP2025-03-31
58,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,330 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,350 GBP2024-04-01 ~ 2025-03-31
Computers
1,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-3,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,484 GBP2025-03-31
2,448 GBP2024-03-31
Motor vehicles
11,142 GBP2025-03-31
4,792 GBP2024-03-31
Computers
2,018 GBP2025-03-31
2,306 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
810 GBP2025-03-31
1,244 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,931 GBP2025-03-31
8,362 GBP2024-03-31
Debtors
Amounts falling due within one year
10,741 GBP2025-03-31
9,606 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,018 GBP2025-03-31
7,487 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,757 GBP2025-03-31
4,148 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
740 GBP2025-03-31
756 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,687 GBP2025-03-31
11,496 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 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
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31