Property, Plant & Equipment
41,490 GBP2025-03-31
54,692 GBP2024-03-31
Fixed Assets
41,490 GBP2025-03-31
54,692 GBP2024-03-31
Debtors
64,730 GBP2025-03-31
48,412 GBP2024-03-31
Cash at bank and in hand
27,773 GBP2025-03-31
19,533 GBP2024-03-31
Current Assets
92,503 GBP2025-03-31
67,945 GBP2024-03-31
Creditors
-56,358 GBP2025-03-31
-48,631 GBP2024-03-31
Net Current Assets/Liabilities
36,145 GBP2025-03-31
19,314 GBP2024-03-31
Total Assets Less Current Liabilities
77,635 GBP2025-03-31
74,006 GBP2024-03-31
Net Assets/Liabilities
52,498 GBP2025-03-31
34,222 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
52,494 GBP2025-03-31
34,218 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,880 GBP2025-03-31
88,343 GBP2024-03-31
Motor vehicles
89,792 GBP2025-03-31
89,792 GBP2024-03-31
Computers
587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,672 GBP2025-03-31
178,722 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,463 GBP2024-04-01 ~ 2025-03-31
Computers
-587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,062 GBP2025-03-31
78,547 GBP2024-03-31
Motor vehicles
56,120 GBP2025-03-31
44,896 GBP2024-03-31
Computers
587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,182 GBP2025-03-31
124,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,515 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,000 GBP2024-04-01 ~ 2025-03-31
Computers
-587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,818 GBP2025-03-31
9,796 GBP2024-03-31
Motor vehicles
33,672 GBP2025-03-31
44,896 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,387 GBP2025-03-31
17,130 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,227 GBP2025-03-31
3,542 GBP2024-03-31
Trade Creditors/Trade Payables
Current
737 GBP2025-03-31
68 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,897 GBP2025-03-31
10,568 GBP2024-03-31
Creditors
Current
56,358 GBP2025-03-31
48,631 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,227 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2025-03-31
7,500 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,438 GBP2025-03-31
3,856 GBP2024-03-31
Between one and five year
6,438 GBP2024-03-31
Minimum gross finance lease payments owing
6,438 GBP2025-03-31
10,294 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
6,227 GBP2025-03-31
9,769 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,971 GBP2025-03-31
10,391 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31