Property, Plant & Equipment
81,834 GBP2025-03-31
84,607 GBP2024-03-31
Total Inventories
5,144 GBP2025-03-31
6,401 GBP2024-03-31
Debtors
Current
359,546 GBP2025-03-31
340,756 GBP2024-03-31
Cash at bank and in hand
387,429 GBP2025-03-31
295,390 GBP2024-03-31
Creditors
Non-current
-16,263 GBP2025-03-31
-21,628 GBP2024-03-31
Net Assets/Liabilities
510,155 GBP2025-03-31
454,802 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
509,055 GBP2025-03-31
453,702 GBP2024-03-31
Equity
510,155 GBP2025-03-31
454,802 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
2302024-04-01 ~ 2025-03-31
2262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,152 GBP2025-03-31
25,949 GBP2024-03-31
Vehicles
88,236 GBP2025-03-31
96,351 GBP2024-03-31
Furniture and fittings
97,026 GBP2025-03-31
97,026 GBP2024-03-31
Office equipment
18,131 GBP2025-03-31
17,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
236,545 GBP2025-03-31
236,357 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,711 GBP2025-03-31
14,440 GBP2024-03-31
Vehicles
41,342 GBP2025-03-31
43,869 GBP2024-03-31
Furniture and fittings
87,410 GBP2025-03-31
85,712 GBP2024-03-31
Office equipment
9,248 GBP2025-03-31
7,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,711 GBP2025-03-31
151,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,271 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,411 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,698 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 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
-13,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,441 GBP2025-03-31
11,509 GBP2024-03-31
Vehicles
46,894 GBP2025-03-31
52,482 GBP2024-03-31
Furniture and fittings
9,616 GBP2025-03-31
11,314 GBP2024-03-31
Office equipment
8,883 GBP2025-03-31
9,302 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
357,932 GBP2025-03-31
338,402 GBP2024-03-31
Prepayments/Accrued Income
Current
1,614 GBP2025-03-31
2,354 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,180 GBP2025-03-31
33,482 GBP2024-03-31
Amounts owed to directors
Current
20,512 GBP2025-03-31
19,471 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,542 GBP2025-03-31
22,821 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,364 GBP2025-03-31
5,364 GBP2024-03-31
Other Creditors
Current
3,276 GBP2025-03-31
3,718 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,263 GBP2025-03-31
21,628 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 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
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
40 GBP2024-04-01 ~ 2025-03-31
40 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31