Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
176,716 GBP2025-03-31
210,688 GBP2024-03-31
Debtors
Current
70,686 GBP2025-03-31
51,935 GBP2024-03-31
Cash at bank and in hand
183,756 GBP2025-03-31
155,266 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-140,924 GBP2025-03-31
-93,263 GBP2024-03-31
Net Current Assets/Liabilities
113,518 GBP2025-03-31
113,938 GBP2024-03-31
Net Assets/Liabilities
205,445 GBP2025-03-31
175,871 GBP2024-03-31
Equity
Called up share capital
270 GBP2025-03-31
270 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
205,175 GBP2025-03-31
175,601 GBP2024-03-31
149,569 GBP2023-04-01
Equity
205,445 GBP2025-03-31
175,871 GBP2024-03-31
149,669 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
159,896 GBP2024-04-01 ~ 2025-03-31
109,202 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
159,896 GBP2024-04-01 ~ 2025-03-31
109,202 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
159,896 GBP2024-04-01 ~ 2025-03-31
109,202 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
159,896 GBP2024-04-01 ~ 2025-03-31
109,202 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-130,322 GBP2024-04-01 ~ 2025-03-31
-83,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-130,322 GBP2024-04-01 ~ 2025-03-31
-83,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-130,322 GBP2024-04-01 ~ 2025-03-31
-83,170 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-130,322 GBP2024-04-01 ~ 2025-03-31
-83,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
170 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
170 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,106 GBP2025-03-31
258,106 GBP2024-03-31
Motor vehicles
60,190 GBP2025-03-31
60,190 GBP2024-03-31
Office equipment
1,434 GBP2025-03-31
1,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
319,730 GBP2025-03-31
319,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
94,768 GBP2024-03-31
Motor vehicles
12,840 GBP2024-03-31
Office equipment
1,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
109,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,847 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
8,847 GBP2024-04-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
15,655 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
9,470 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
25,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,270 GBP2025-03-31
Motor vehicles
22,310 GBP2025-03-31
Office equipment
1,434 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,014 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
138,836 GBP2025-03-31
163,338 GBP2024-03-31
Motor vehicles
37,880 GBP2025-03-31
47,350 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
88,715 GBP2025-03-31
104,370 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
37,880 GBP2025-03-31
47,350 GBP2024-03-31
Under hire purchased contracts or finance leases
126,595 GBP2025-03-31
151,720 GBP2024-03-31
Other Debtors
Current
69,492 GBP2025-03-31
51,741 GBP2024-03-31
Prepayments/Accrued Income
Current
1,194 GBP2025-03-31
194 GBP2024-03-31
Cash and Cash Equivalents
183,756 GBP2025-03-31
155,266 GBP2024-03-31
Trade Creditors/Trade Payables
Current
558 GBP2024-03-31
Corporation Tax Payable
Current
61,792 GBP2025-03-31
34,485 GBP2024-03-31
Taxation/Social Security Payable
Current
9,847 GBP2025-03-31
10,744 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
55,474 GBP2025-03-31
35,153 GBP2024-03-31
Other Creditors
Current
8,845 GBP2025-03-31
8,616 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,966 GBP2025-03-31
3,707 GBP2024-03-31
Creditors
Current
140,924 GBP2025-03-31
93,263 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,610 GBP2025-03-31
96,084 GBP2024-03-31
Creditors
Non-current
40,610 GBP2025-03-31
96,084 GBP2024-03-31
Minimum gross finance lease payments owing
96,084 GBP2025-03-31
131,237 GBP2024-03-31
Net Deferred Tax Liability/Asset
44,179 GBP2025-03-31
52,671 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,492 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
44,179 GBP2025-03-31
52,671 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
216 shares2025-03-31
216 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
27 shares2025-03-31
27 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
27 shares2025-03-31
27 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31