Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
693,407 GBP2025-03-31
638,486 GBP2024-03-31
Debtors
1,266,773 GBP2025-03-31
1,114,332 GBP2024-03-31
Cash at bank and in hand
1,700,236 GBP2025-03-31
940,158 GBP2024-03-31
Current Assets
2,967,009 GBP2025-03-31
2,054,490 GBP2024-03-31
Creditors
Current
731,672 GBP2025-03-31
377,943 GBP2024-03-31
Net Current Assets/Liabilities
2,235,337 GBP2025-03-31
1,676,547 GBP2024-03-31
Total Assets Less Current Liabilities
2,928,744 GBP2025-03-31
2,315,033 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
2,928,736 GBP2025-03-31
2,315,025 GBP2024-03-31
Equity
2,928,744 GBP2025-03-31
2,315,033 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
647,002 GBP2025-03-31
578,413 GBP2024-03-31
Motor vehicles
792,476 GBP2025-03-31
631,309 GBP2024-03-31
Computers
10,340 GBP2025-03-31
9,830 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,449,818 GBP2025-03-31
1,219,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,343 GBP2025-03-31
228,580 GBP2024-03-31
Motor vehicles
457,183 GBP2025-03-31
345,419 GBP2024-03-31
Computers
7,885 GBP2025-03-31
7,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,411 GBP2025-03-31
581,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,763 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
111,764 GBP2024-04-01 ~ 2025-03-31
Computers
818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
355,659 GBP2025-03-31
349,833 GBP2024-03-31
Motor vehicles
335,293 GBP2025-03-31
285,890 GBP2024-03-31
Computers
2,455 GBP2025-03-31
2,763 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,086,816 GBP2025-03-31
952,929 GBP2024-03-31
Other Debtors
Current
430 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
131,618 GBP2025-03-31
140,007 GBP2024-03-31
Prepayments
Current
48,339 GBP2025-03-31
20,966 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,266,773 GBP2025-03-31
Current, Amounts falling due within one year
1,114,332 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,404 GBP2025-03-31
6,939 GBP2024-03-31
Trade Creditors/Trade Payables
Current
400,242 GBP2025-03-31
196,775 GBP2024-03-31
Corporation Tax Payable
Current
236,107 GBP2025-03-31
115,537 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,159 GBP2025-03-31
33,278 GBP2024-03-31
Other Creditors
Current
10,200 GBP2025-03-31
9,368 GBP2024-03-31
Accrued Liabilities
Current
25,340 GBP2025-03-31
3,761 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
763,711 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-04-01 ~ 2025-03-31