Par Value of Share
Class 1 ordinary share
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment
218,744 GBP2025-03-31
188,994 GBP2024-03-31
Debtors
624,019 GBP2025-03-31
602,175 GBP2024-03-31
Cash at bank and in hand
13,435 GBP2025-03-31
31,482 GBP2024-03-31
Current Assets
637,454 GBP2025-03-31
633,657 GBP2024-03-31
Creditors
Current
549,858 GBP2025-03-31
478,308 GBP2024-03-31
Net Current Assets/Liabilities
87,596 GBP2025-03-31
155,349 GBP2024-03-31
Total Assets Less Current Liabilities
306,340 GBP2025-03-31
344,343 GBP2024-03-31
Net Assets/Liabilities
12,036 GBP2025-03-31
72,435 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
12,034 GBP2025-03-31
72,433 GBP2024-03-31
Equity
12,036 GBP2025-03-31
72,435 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,974 GBP2025-03-31
106,976 GBP2024-03-31
Motor vehicles
150,963 GBP2025-03-31
182,493 GBP2024-03-31
Computers
3,527 GBP2025-03-31
1,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
351,464 GBP2025-03-31
290,989 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,310 GBP2025-03-31
26,994 GBP2024-03-31
Motor vehicles
78,852 GBP2025-03-31
74,142 GBP2024-03-31
Computers
1,558 GBP2025-03-31
859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,720 GBP2025-03-31
101,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,316 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,485 GBP2024-04-01 ~ 2025-03-31
Computers
699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
144,664 GBP2025-03-31
79,982 GBP2024-03-31
Motor vehicles
72,111 GBP2025-03-31
108,351 GBP2024-03-31
Computers
1,969 GBP2025-03-31
661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
172,150 GBP2025-03-31
85,150 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
20,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
37,107 GBP2025-03-31
11,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,316 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,361 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
26,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
135,043 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
14,060 GBP2025-03-31
Under hire purchased contracts or finance leases
149,103 GBP2025-03-31
108,535 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
73,359 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
35,176 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
356,957 GBP2025-03-31
422,125 GBP2024-03-31
Other Debtors
Current
239,093 GBP2025-03-31
147,084 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,603 GBP2024-03-31
Prepayments
Current
7,615 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
624,019 GBP2025-03-31
Amounts falling due within one year, Current
602,175 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
96,358 GBP2025-03-31
35,114 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,808 GBP2025-03-31
36,720 GBP2024-03-31
Trade Creditors/Trade Payables
Current
179,863 GBP2025-03-31
173,460 GBP2024-03-31
Amounts owed to group undertakings
Current
64,503 GBP2025-03-31
74,503 GBP2024-03-31
Corporation Tax Payable
Current
9,815 GBP2025-03-31
3,220 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,645 GBP2025-03-31
131,193 GBP2024-03-31
Other Creditors
Current
39,792 GBP2025-03-31
24,098 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
111,410 GBP2025-03-31
70,251 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
146,163 GBP2025-03-31
168,865 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
96,358 GBP2025-03-31
Non-current, Between two and five year
111,410 GBP2025-03-31
70,251 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31