Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
18,830 GBP2025-03-31
27,011 GBP2024-03-31
Total Inventories
7,158 GBP2025-03-31
5,225 GBP2024-03-31
Debtors
92,692 GBP2025-03-31
56,144 GBP2024-03-31
Cash at bank and in hand
25,430 GBP2025-03-31
41,906 GBP2024-03-31
Current Assets
125,280 GBP2025-03-31
103,275 GBP2024-03-31
Net Current Assets/Liabilities
5,810 GBP2025-03-31
-9,290 GBP2024-03-31
Total Assets Less Current Liabilities
24,640 GBP2025-03-31
17,721 GBP2024-03-31
Net Assets/Liabilities
-3,442 GBP2025-03-31
-31,793 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
-3,546 GBP2025-03-31
-31,897 GBP2024-03-31
Equity
-3,442 GBP2025-03-31
-31,793 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,188 GBP2024-03-31
Motor vehicles
43,468 GBP2024-03-31
Computers
458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,813 GBP2025-03-31
11,980 GBP2024-03-31
Motor vehicles
26,013 GBP2025-03-31
19,665 GBP2024-03-31
Computers
458 GBP2025-03-31
458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,284 GBP2025-03-31
32,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,833 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,375 GBP2025-03-31
3,208 GBP2024-03-31
Motor vehicles
17,455 GBP2025-03-31
23,803 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,819 GBP2025-03-31
30,609 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
92,692 GBP2025-03-31
56,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,364 GBP2025-03-31
16,363 GBP2024-03-31
Other Remaining Borrowings
Current
3,096 GBP2025-03-31
2,186 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,264 GBP2025-03-31
3,540 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,378 GBP2025-03-31
37,165 GBP2024-03-31
Corporation Tax Payable
Current
40,664 GBP2025-03-31
31,463 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,572 GBP2025-03-31
1,712 GBP2024-03-31
Other Creditors
Current
120 GBP2025-03-31
156 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,116 GBP2025-03-31
5,823 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
19,091 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,047 GBP2025-03-31
13,570 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
4 shares2025-03-31