Property, Plant & Equipment
87,712 GBP2025-03-31
59,446 GBP2024-03-31
Debtors
90,905 GBP2025-03-31
112,941 GBP2024-03-31
Cash at bank and in hand
92,139 GBP2025-03-31
63,064 GBP2024-03-31
Current Assets
183,044 GBP2025-03-31
176,005 GBP2024-03-31
Net Current Assets/Liabilities
107,744 GBP2025-03-31
106,824 GBP2024-03-31
Total Assets Less Current Liabilities
195,456 GBP2025-03-31
166,270 GBP2024-03-31
Net Assets/Liabilities
136,203 GBP2025-03-31
123,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,022 GBP2025-03-31
80,525 GBP2024-03-31
Motor vehicles
133,223 GBP2025-03-31
85,353 GBP2024-03-31
Computers
3,787 GBP2025-03-31
3,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,032 GBP2025-03-31
169,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,000 GBP2025-03-31
51,769 GBP2024-03-31
Motor vehicles
63,542 GBP2025-03-31
54,942 GBP2024-03-31
Computers
3,778 GBP2025-03-31
3,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,320 GBP2025-03-31
110,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,231 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,600 GBP2024-04-01 ~ 2025-03-31
Computers
270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,022 GBP2025-03-31
28,756 GBP2024-03-31
Motor vehicles
69,681 GBP2025-03-31
30,411 GBP2024-03-31
Computers
9 GBP2025-03-31
279 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,217 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,488 GBP2025-03-31
86,410 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
32,530 GBP2025-03-31
20,590 GBP2024-03-31
Other Debtors
Amounts falling due within one year
670 GBP2025-03-31
5,941 GBP2024-03-31
Debtors
Amounts falling due within one year
90,905 GBP2025-03-31
112,941 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,693 GBP2025-03-31
10,910 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,570 GBP2025-03-31
9,329 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,885 GBP2025-03-31
9,234 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,260 GBP2025-03-31
27,967 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,465 GBP2025-03-31
4,704 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,077 GBP2025-03-31
5,737 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2025-03-31
1,300 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,735 GBP2025-03-31
19,660 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,713 GBP2025-03-31
9,449 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
93 shares2024-04-01 ~ 2025-03-31
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
93 GBP2024-04-01 ~ 2025-03-31
93 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
6 shares2024-04-01 ~ 2025-03-31
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
6 GBP2024-04-01 ~ 2025-03-31
6 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 3 ordinary share
6 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31