Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
356,514 GBP2025-03-31
374,202 GBP2024-03-31
Debtors
585,655 GBP2025-03-31
555,891 GBP2024-03-31
Cash at bank and in hand
21,769 GBP2025-03-31
32,792 GBP2024-03-31
Current Assets
607,424 GBP2025-03-31
588,683 GBP2024-03-31
Net Current Assets/Liabilities
358,603 GBP2025-03-31
365,383 GBP2024-03-31
Total Assets Less Current Liabilities
715,117 GBP2025-03-31
739,585 GBP2024-03-31
Net Assets/Liabilities
553,094 GBP2025-03-31
545,338 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
553,092 GBP2025-03-31
545,336 GBP2024-03-31
Equity
553,094 GBP2025-03-31
545,338 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
495,272 GBP2025-03-31
476,945 GBP2024-03-31
Motor vehicles
168,804 GBP2025-03-31
168,804 GBP2024-03-31
Computers
947 GBP2025-03-31
947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
665,023 GBP2025-03-31
646,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,616 GBP2025-03-31
215,791 GBP2024-03-31
Motor vehicles
73,161 GBP2025-03-31
56,283 GBP2024-03-31
Computers
732 GBP2025-03-31
420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,509 GBP2025-03-31
272,494 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,825 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,878 GBP2024-04-01 ~ 2025-03-31
Computers
312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
260,656 GBP2025-03-31
261,154 GBP2024-03-31
Motor vehicles
95,643 GBP2025-03-31
112,521 GBP2024-03-31
Computers
215 GBP2025-03-31
527 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
141,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
49,946 GBP2025-03-31
33,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
91,883 GBP2025-03-31
108,098 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
253,785 GBP2025-03-31
316,414 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
331,870 GBP2025-03-31
239,477 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
585,655 GBP2025-03-31
555,891 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,382 GBP2025-03-31
21,880 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,329 GBP2025-03-31
51,157 GBP2024-03-31
Other Taxation & Social Security Payable
Current
163,613 GBP2025-03-31
147,153 GBP2024-03-31
Other Creditors
Current
4,497 GBP2025-03-31
3,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,347 GBP2025-03-31
36,220 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,609 GBP2025-03-31
66,990 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31