Property, Plant & Equipment
116,322 GBP2025-03-31
123,269 GBP2024-03-31
Debtors
Current
330,942 GBP2025-03-31
287,761 GBP2024-03-31
Cash at bank and in hand
7,365 GBP2025-03-31
104,769 GBP2024-03-31
Creditors
Non-current
-3,780 GBP2025-03-31
-32,989 GBP2024-03-31
Net Assets/Liabilities
172,927 GBP2025-03-31
160,801 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
172,925 GBP2025-03-31
160,799 GBP2024-03-31
Equity
172,927 GBP2025-03-31
160,801 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,584 GBP2025-03-31
112,313 GBP2024-03-31
Vehicles
93,306 GBP2025-03-31
90,306 GBP2024-03-31
Office equipment
10,234 GBP2025-03-31
10,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,124 GBP2025-03-31
212,680 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,707 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,975 GBP2025-03-31
54,205 GBP2024-03-31
Vehicles
41,959 GBP2025-03-31
29,372 GBP2024-03-31
Office equipment
7,868 GBP2025-03-31
5,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,802 GBP2025-03-31
89,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,775 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,587 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,005 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,005 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
226,213 GBP2025-03-31
278,980 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
21,553 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
4,608 GBP2025-03-31
8,781 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,970 GBP2025-03-31
52,620 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,744 GBP2025-03-31
108,890 GBP2024-03-31
Other Creditors
Current
104,290 GBP2025-03-31
117,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,780 GBP2025-03-31
32,989 GBP2024-03-31
Net Deferred Tax Liability/Asset
-27,703 GBP2025-03-31
-21,890 GBP2024-03-31
-24,310 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,813 GBP2024-04-01 ~ 2025-03-31
2,420 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 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
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31