Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
846,864 GBP2025-03-31
783,073 GBP2024-03-31
Fixed Assets
846,864 GBP2025-03-31
783,073 GBP2024-03-31
Total Inventories
483,124 GBP2025-03-31
169,697 GBP2024-03-31
Debtors
783,582 GBP2025-03-31
1,374,322 GBP2024-03-31
Cash at bank and in hand
94,442 GBP2025-03-31
97,061 GBP2024-03-31
Current Assets
1,361,148 GBP2025-03-31
1,641,080 GBP2024-03-31
Creditors
Current
1,074,721 GBP2025-03-31
1,336,347 GBP2024-03-31
Net Current Assets/Liabilities
286,427 GBP2025-03-31
304,733 GBP2024-03-31
Total Assets Less Current Liabilities
1,133,291 GBP2025-03-31
1,087,806 GBP2024-03-31
Net Assets/Liabilities
810,167 GBP2025-03-31
674,454 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
125,000 GBP2025-03-31
153,085 GBP2024-03-31
Retained earnings (accumulated losses)
685,064 GBP2025-03-31
521,269 GBP2024-03-31
Equity
810,167 GBP2025-03-31
674,454 GBP2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
722023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,606 GBP2025-03-31
15,767 GBP2024-03-31
Plant and equipment
887,578 GBP2025-03-31
664,515 GBP2024-03-31
Motor vehicles
864,927 GBP2025-03-31
1,292,318 GBP2024-03-31
Computers
54,864 GBP2025-03-31
53,373 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,822,975 GBP2025-03-31
2,025,973 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,730 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-370,724 GBP2024-04-01 ~ 2025-03-31
Computers
-6,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-425,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
125,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,606 GBP2025-03-31
15,767 GBP2024-03-31
Plant and equipment
529,301 GBP2025-03-31
300,587 GBP2024-03-31
Motor vehicles
391,081 GBP2025-03-31
891,231 GBP2024-03-31
Computers
40,123 GBP2025-03-31
35,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
976,111 GBP2025-03-31
1,242,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,061 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
79,512 GBP2024-04-01 ~ 2025-03-31
Computers
11,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,810 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-367,199 GBP2024-04-01 ~ 2025-03-31
Computers
-6,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-414,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
358,277 GBP2025-03-31
363,928 GBP2024-03-31
Motor vehicles
473,846 GBP2025-03-31
401,087 GBP2024-03-31
Computers
14,741 GBP2025-03-31
18,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
186,735 GBP2025-03-31
146,735 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
452,567 GBP2025-03-31
452,567 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
40,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,430 GBP2025-03-31
8,423 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
157,154 GBP2025-03-31
83,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,007 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
73,853 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
90,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
161,305 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
295,413 GBP2025-03-31
Under hire purchased contracts or finance leases
456,718 GBP2025-03-31
507,578 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
138,312 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
369,266 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
608,066 GBP2025-03-31
1,186,775 GBP2024-03-31
Other Debtors
Current
160,860 GBP2025-03-31
102,000 GBP2024-03-31
Prepayments/Accrued Income
Current
14,654 GBP2025-03-31
14,081 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
783,582 GBP2025-03-31
1,374,322 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,960 GBP2025-03-31
21,667 GBP2024-03-31
Other Remaining Borrowings
Current
25,864 GBP2025-03-31
46,095 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
162,666 GBP2025-03-31
141,824 GBP2024-03-31
Trade Creditors/Trade Payables
Current
428,704 GBP2025-03-31
634,400 GBP2024-03-31
Corporation Tax Payable
Current
-33,744 GBP2025-03-31
3,255 GBP2024-03-31
Other Taxation & Social Security Payable
Current
192,107 GBP2025-03-31
221,178 GBP2024-03-31
Other Creditors
Current
15,244 GBP2025-03-31
10,495 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
38,516 GBP2025-03-31
206,370 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
109,701 GBP2025-03-31
242,720 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31