Property, Plant & Equipment
216,397 GBP2025-03-31
195,116 GBP2024-03-31
Debtors
Current
432,780 GBP2025-03-31
560,050 GBP2024-03-31
Cash at bank and in hand
107,047 GBP2025-03-31
174,726 GBP2024-03-31
Net Assets/Liabilities
550,870 GBP2025-03-31
690,716 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
550,770 GBP2025-03-31
690,616 GBP2024-03-31
Equity
550,870 GBP2025-03-31
690,716 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,562 GBP2025-03-31
271,322 GBP2024-03-31
Vehicles
166,667 GBP2025-03-31
129,368 GBP2024-03-31
Computers
2,795 GBP2025-03-31
2,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
463,024 GBP2025-03-31
403,153 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,812 GBP2025-03-31
144,601 GBP2024-03-31
Vehicles
69,445 GBP2025-03-31
62,407 GBP2024-03-31
Computers
1,370 GBP2025-03-31
1,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,627 GBP2025-03-31
208,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,211 GBP2024-04-01 ~ 2025-03-31
Vehicles
20,766 GBP2024-04-01 ~ 2025-03-31
Computers
341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,728 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
249,448 GBP2025-03-31
298,767 GBP2024-03-31
Amounts owed by directors
Current
0 GBP2025-03-31
53,112 GBP2024-03-31
Prepayments/Accrued Income
Current
22,996 GBP2025-03-31
4,146 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
13,339 GBP2025-03-31
12,544 GBP2024-03-31
Other Debtors
Current
146,997 GBP2025-03-31
191,481 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,687 GBP2025-03-31
9,824 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,383 GBP2025-03-31
85,240 GBP2024-03-31
Amounts owed to directors
Current
5,096 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,828 GBP2025-03-31
4,301 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,508 GBP2025-03-31
10,153 GBP2024-03-31
Other Creditors
Current
9,567 GBP2025-03-31
14,373 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,563 GBP2025-03-31
9,763 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,722 GBP2025-03-31
23,922 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31