Property, Plant & Equipment
1,238,862 GBP2025-03-31
1,260,084 GBP2024-03-31
Total Inventories
57,468 GBP2025-03-31
17,595 GBP2024-03-31
Debtors
Current
1,420,448 GBP2025-03-31
1,646,319 GBP2024-03-31
Non-current
540,256 GBP2025-03-31
340,178 GBP2024-03-31
Cash at bank and in hand
629,534 GBP2025-03-31
925,682 GBP2024-03-31
Net Assets/Liabilities
1,623,114 GBP2025-03-31
1,527,498 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,573,114 GBP2025-03-31
1,477,498 GBP2024-03-31
Equity
1,623,114 GBP2025-03-31
1,527,498 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
395,855 GBP2025-03-31
395,855 GBP2024-03-31
Plant and equipment
1,114,975 GBP2025-03-31
1,054,281 GBP2024-03-31
Vehicles
747,760 GBP2025-03-31
804,504 GBP2024-03-31
Furniture and fittings
70,223 GBP2025-03-31
77,163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,328,813 GBP2025-03-31
2,331,803 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-157,459 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-11,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-284,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
634,486 GBP2025-03-31
652,872 GBP2024-03-31
Vehicles
407,778 GBP2025-03-31
368,184 GBP2024-03-31
Furniture and fittings
47,687 GBP2025-03-31
50,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,089,951 GBP2025-03-31
1,071,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
130,790 GBP2024-04-01 ~ 2025-03-31
Vehicles
113,328 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-149,176 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-233,192 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
838,992 GBP2025-03-31
1,220,818 GBP2024-03-31
Amounts owed by directors
Current
0 GBP2025-03-31
9,450 GBP2024-03-31
Prepayments/Accrued Income
Current
81,136 GBP2025-03-31
75,889 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
114,342 GBP2025-03-31
129,021 GBP2024-03-31
Other Debtors
Current
352,174 GBP2025-03-31
110,586 GBP2024-03-31
Non-current
540,256 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
64,060 GBP2024-03-31
Trade Creditors/Trade Payables
Current
937,644 GBP2025-03-31
1,085,941 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
49,533 GBP2025-03-31
44,011 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
209,090 GBP2025-03-31
224,271 GBP2024-03-31
Other Creditors
Current
49,732 GBP2025-03-31
138,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
82,281 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
437,491 GBP2025-03-31
566,237 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,500 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
25,500 GBP2024-04-01 ~ 2025-03-31
25,500 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24,500 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
24,500 GBP2024-04-01 ~ 2025-03-31
24,500 GBP2023-04-01 ~ 2024-03-31