Intangible Assets
11,160 GBP2025-03-31
12,400 GBP2024-03-31
Property, Plant & Equipment
382,264 GBP2025-03-31
476,298 GBP2024-03-31
Debtors
Current
747,741 GBP2025-03-31
777,292 GBP2024-03-31
Cash at bank and in hand
388,685 GBP2025-03-31
500,653 GBP2024-03-31
Creditors
Non-current
-203,357 GBP2025-03-31
-282,553 GBP2024-03-31
Net Assets/Liabilities
646,203 GBP2025-03-31
807,721 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
646,103 GBP2025-03-31
807,621 GBP2024-03-31
Equity
646,203 GBP2025-03-31
807,721 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
302024-04-01 ~ 2025-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Other
16,700 GBP2025-03-31
16,700 GBP2024-03-31
Intangible Assets - Gross Cost
19,700 GBP2025-03-31
19,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,540 GBP2025-03-31
7,300 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,240 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other
11,160 GBP2025-03-31
12,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,650 GBP2025-03-31
37,650 GBP2024-03-31
Plant and equipment
163,389 GBP2025-03-31
162,290 GBP2024-03-31
Vehicles
464,072 GBP2025-03-31
461,155 GBP2024-03-31
Furniture and fittings
615 GBP2025-03-31
615 GBP2024-03-31
Computers
13,026 GBP2025-03-31
13,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
678,752 GBP2025-03-31
674,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,940 GBP2025-03-31
13,285 GBP2024-03-31
Plant and equipment
122,419 GBP2025-03-31
108,884 GBP2024-03-31
Vehicles
148,391 GBP2025-03-31
69,532 GBP2024-03-31
Furniture and fittings
217 GBP2025-03-31
147 GBP2024-03-31
Computers
8,521 GBP2025-03-31
6,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,488 GBP2025-03-31
198,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,655 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,535 GBP2024-04-01 ~ 2025-03-31
Vehicles
78,859 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
70 GBP2024-04-01 ~ 2025-03-31
Computers
1,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,050 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
546,907 GBP2025-03-31
572,591 GBP2024-03-31
Other Debtors
Current
24,021 GBP2025-03-31
27,888 GBP2024-03-31
Trade Creditors/Trade Payables
Current
270,274 GBP2025-03-31
337,377 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
79,195 GBP2025-03-31
73,589 GBP2024-03-31
Other Creditors
Current
67,728 GBP2025-03-31
78,727 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
203,357 GBP2025-03-31
282,553 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 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
50 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 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
50 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31