Property, Plant & Equipment
615,340 GBP2025-03-31
513,108 GBP2024-03-31
Fixed Assets
615,340 GBP2025-03-31
513,108 GBP2024-03-31
Debtors
2,267,286 GBP2025-03-31
2,294,378 GBP2024-03-31
Cash at bank and in hand
157,703 GBP2025-03-31
Current Assets
2,424,989 GBP2025-03-31
2,294,378 GBP2024-03-31
Creditors
-1,792,549 GBP2025-03-31
-1,926,310 GBP2024-03-31
Net Current Assets/Liabilities
632,440 GBP2025-03-31
368,068 GBP2024-03-31
Total Assets Less Current Liabilities
1,247,780 GBP2025-03-31
881,176 GBP2024-03-31
Net Assets/Liabilities
834,179 GBP2025-03-31
622,211 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
834,176 GBP2025-03-31
622,208 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
698,539 GBP2025-03-31
602,036 GBP2024-03-31
Motor vehicles
539,416 GBP2025-03-31
461,327 GBP2024-03-31
Furniture and fittings
19,590 GBP2025-03-31
17,336 GBP2024-03-31
Computers
26,498 GBP2025-03-31
26,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,284,043 GBP2025-03-31
1,107,044 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-169,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-61,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-231,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,903 GBP2025-03-31
314,075 GBP2024-03-31
Motor vehicles
329,265 GBP2025-03-31
245,631 GBP2024-03-31
Furniture and fittings
14,412 GBP2025-03-31
12,259 GBP2024-03-31
Computers
24,123 GBP2025-03-31
21,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,703 GBP2025-03-31
593,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,916 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
117,866 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,153 GBP2024-04-01 ~ 2025-03-31
Computers
2,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-115,088 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
397,636 GBP2025-03-31
287,961 GBP2024-03-31
Motor vehicles
210,151 GBP2025-03-31
215,696 GBP2024-03-31
Furniture and fittings
5,178 GBP2025-03-31
5,077 GBP2024-03-31
Computers
2,375 GBP2025-03-31
4,374 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,430,355 GBP2025-03-31
1,656,957 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
178,731 GBP2025-03-31
148,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
983,413 GBP2025-03-31
1,085,722 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,375 GBP2025-03-31
106,340 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,562 GBP2025-03-31
84,366 GBP2024-03-31
Creditors
Current
1,792,549 GBP2025-03-31
1,926,310 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
294,803 GBP2025-03-31
152,682 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,375 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
178,731 GBP2025-03-31
148,900 GBP2024-03-31
Between one and five year
294,803 GBP2025-03-31
152,682 GBP2024-03-31
Minimum gross finance lease payments owing
473,534 GBP2025-03-31
301,582 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
473,534 GBP2025-03-31
301,582 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31