Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
13,352 GBP2025-03-31
16,024 GBP2024-03-31
Property, Plant & Equipment
429,959 GBP2025-03-31
427,168 GBP2024-03-31
Fixed Assets
443,311 GBP2025-03-31
443,192 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
17,000 GBP2024-03-31
Debtors
479,935 GBP2025-03-31
417,877 GBP2024-03-31
Cash at bank and in hand
207,370 GBP2025-03-31
45,633 GBP2024-03-31
Current Assets
699,305 GBP2025-03-31
480,510 GBP2024-03-31
Creditors
Current
432,428 GBP2025-03-31
460,505 GBP2024-03-31
Net Current Assets/Liabilities
266,877 GBP2025-03-31
20,005 GBP2024-03-31
Total Assets Less Current Liabilities
710,188 GBP2025-03-31
463,197 GBP2024-03-31
Net Assets/Liabilities
618,748 GBP2025-03-31
377,479 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
618,744 GBP2025-03-31
377,475 GBP2024-03-31
Equity
618,748 GBP2025-03-31
377,479 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
53,432 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,080 GBP2025-03-31
37,408 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,672 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
13,352 GBP2025-03-31
16,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
833,041 GBP2025-03-31
833,041 GBP2024-03-31
Motor vehicles
295,861 GBP2025-03-31
233,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,131,109 GBP2025-03-31
1,066,041 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,207 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
553,792 GBP2025-03-31
512,073 GBP2024-03-31
Motor vehicles
146,622 GBP2025-03-31
126,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,150 GBP2025-03-31
638,873 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,719 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
49,747 GBP2024-04-01 ~ 2025-03-31
Computers
736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
736 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
279,249 GBP2025-03-31
320,968 GBP2024-03-31
Motor vehicles
149,239 GBP2025-03-31
106,200 GBP2024-03-31
Computers
1,471 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
441,257 GBP2025-03-31
388,335 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,678 GBP2025-03-31
29,542 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
479,935 GBP2025-03-31
417,877 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,302 GBP2025-03-31
Trade Creditors/Trade Payables
Current
339,877 GBP2025-03-31
250,876 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,926 GBP2025-03-31
102,456 GBP2024-03-31
Other Creditors
Current
4,323 GBP2025-03-31
107,173 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31