Property, Plant & Equipment
728,625 GBP2025-03-31
675,925 GBP2024-03-31
Debtors
1,152,045 GBP2025-03-31
1,180,041 GBP2024-03-31
Cash at bank and in hand
1,127,323 GBP2025-03-31
1,763,714 GBP2024-03-31
Current Assets
2,279,368 GBP2025-03-31
2,943,755 GBP2024-03-31
Net Current Assets/Liabilities
1,745,474 GBP2025-03-31
2,065,739 GBP2024-03-31
Net Assets/Liabilities
2,474,099 GBP2025-03-31
2,741,664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
520,304 GBP2025-03-31
520,304 GBP2024-03-31
Plant and equipment
87,630 GBP2025-03-31
87,630 GBP2024-03-31
Motor vehicles
496,261 GBP2025-03-31
384,399 GBP2024-03-31
Furniture and fittings
17,059 GBP2025-03-31
17,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,121,254 GBP2025-03-31
1,009,392 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-58,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-58,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,038 GBP2025-03-31
37,693 GBP2024-03-31
Motor vehicles
329,473 GBP2025-03-31
292,362 GBP2024-03-31
Furniture and fittings
5,118 GBP2025-03-31
3,412 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,629 GBP2025-03-31
333,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,345 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
96,036 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-58,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
520,304 GBP2025-03-31
520,304 GBP2024-03-31
Plant and equipment
29,592 GBP2025-03-31
49,937 GBP2024-03-31
Motor vehicles
166,788 GBP2025-03-31
92,037 GBP2024-03-31
Furniture and fittings
11,941 GBP2025-03-31
13,647 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
701,745 GBP2025-03-31
1,126,124 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
42,688 GBP2025-03-31
35,111 GBP2024-03-31
Other Debtors
Amounts falling due within one year
407,612 GBP2025-03-31
18,806 GBP2024-03-31
Debtors
Amounts falling due within one year
1,152,045 GBP2025-03-31
1,180,041 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,668 GBP2025-03-31
49,185 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
339,341 GBP2025-03-31
514,898 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
145,030 GBP2025-03-31
299,030 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,255 GBP2025-03-31
12,303 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,600 GBP2025-03-31
2,600 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31