Property, Plant & Equipment
208,752 GBP2025-03-31
360,983 GBP2024-03-31
Total Inventories
117,000 GBP2025-03-31
83,607 GBP2024-03-31
Debtors
Current
881,585 GBP2025-03-31
961,803 GBP2024-03-31
Cash at bank and in hand
136,419 GBP2025-03-31
329,736 GBP2024-03-31
Net Assets/Liabilities
680,222 GBP2025-03-31
561,578 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
679,722 GBP2025-03-31
561,078 GBP2024-03-31
Equity
680,222 GBP2025-03-31
561,578 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,908 GBP2025-03-31
24,654 GBP2024-03-31
Vehicles
212,934 GBP2025-03-31
385,108 GBP2024-03-31
Office equipment
23,335 GBP2025-03-31
22,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
292,177 GBP2025-03-31
432,227 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-238,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,670 GBP2025-03-31
10,713 GBP2024-03-31
Vehicles
51,204 GBP2025-03-31
43,849 GBP2024-03-31
Office equipment
18,551 GBP2025-03-31
16,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,425 GBP2025-03-31
71,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,957 GBP2024-04-01 ~ 2025-03-31
Vehicles
37,097 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,923 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
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,742 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
540,305 GBP2025-03-31
565,454 GBP2024-03-31
Amounts owed by directors
Current
8,865 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
70,556 GBP2025-03-31
34,137 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
47,538 GBP2025-03-31
83,765 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
23,700 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
175,994 GBP2025-03-31
278,447 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
112,500 GBP2025-03-31
112,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
358,034 GBP2025-03-31
394,313 GBP2024-03-31
Amounts owed to directors
Current
682 GBP2025-03-31
25,696 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,464 GBP2025-03-31
3,116 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,971 GBP2025-03-31
61,849 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
9,059 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,433 GBP2025-03-31
137,933 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,553 GBP2025-03-31
168,040 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 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
400 GBP2024-04-01 ~ 2025-03-31
400 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,659 GBP2025-03-31
0 GBP2024-03-31