Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
300,307 GBP2025-03-31
321,167 GBP2024-03-31
Debtors
438,837 GBP2025-03-31
626,922 GBP2024-03-31
Cash at bank and in hand
15,195 GBP2025-03-31
85 GBP2024-03-31
Current Assets
454,032 GBP2025-03-31
627,007 GBP2024-03-31
Creditors
Current
711,795 GBP2025-03-31
554,667 GBP2024-03-31
Net Current Assets/Liabilities
-257,763 GBP2025-03-31
72,340 GBP2024-03-31
Total Assets Less Current Liabilities
42,544 GBP2025-03-31
393,507 GBP2024-03-31
Net Assets/Liabilities
-93,365 GBP2025-03-31
104,649 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-93,369 GBP2025-03-31
104,645 GBP2024-03-31
Equity
-93,365 GBP2025-03-31
104,649 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
650,700 GBP2025-03-31
650,700 GBP2024-03-31
Furniture and fittings
21,307 GBP2025-03-31
22,658 GBP2024-03-31
Motor vehicles
353,773 GBP2025-03-31
320,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,025,780 GBP2025-03-31
993,831 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,503 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
465,446 GBP2025-03-31
419,132 GBP2024-03-31
Furniture and fittings
15,762 GBP2025-03-31
18,183 GBP2024-03-31
Motor vehicles
244,265 GBP2025-03-31
235,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,473 GBP2025-03-31
672,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,314 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,386 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,807 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
185,254 GBP2025-03-31
231,568 GBP2024-03-31
Furniture and fittings
5,545 GBP2025-03-31
4,475 GBP2024-03-31
Motor vehicles
109,508 GBP2025-03-31
85,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
257,540 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
183,495 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
140,857 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
110,411 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
73,084 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
74,953 GBP2025-03-31
54,083 GBP2024-03-31
Under hire purchased contracts or finance leases
148,037 GBP2025-03-31
170,766 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
116,683 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
341,736 GBP2025-03-31
525,530 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
31,039 GBP2025-03-31
8,941 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
92,451 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
438,837 GBP2025-03-31
626,922 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,666 GBP2025-03-31
29,412 GBP2024-03-31
Other Remaining Borrowings
Current
50,244 GBP2025-03-31
75,365 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
76,048 GBP2025-03-31
74,554 GBP2024-03-31
Trade Creditors/Trade Payables
Current
265,699 GBP2025-03-31
295,065 GBP2024-03-31
Corporation Tax Payable
Current
31,535 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,051 GBP2025-03-31
25,607 GBP2024-03-31
Other Creditors
Current
3,680 GBP2025-03-31
7,650 GBP2024-03-31
Accrued Liabilities
Current
3,935 GBP2025-03-31
3,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,667 GBP2025-03-31
Non-current, Between one and two years
21,667 GBP2024-03-31
More than five year, Non-current
19,167 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
50,244 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,278 GBP2025-03-31
90,662 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,063 GBP2025-03-31
74,117 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31