Property, Plant & Equipment
209,004 GBP2025-04-30
196,178 GBP2024-03-31
Debtors
Current
352,610 GBP2025-04-30
466,207 GBP2024-03-31
Cash at bank and in hand
319,968 GBP2025-04-30
223,687 GBP2024-03-31
Creditors
Non-current
-1,791 GBP2025-04-30
-13,111 GBP2024-03-31
Net Assets/Liabilities
4,176 GBP2025-04-30
-42,776 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-04-30
20 GBP2024-03-31
Retained earnings (accumulated losses)
4,156 GBP2025-04-30
-42,796 GBP2024-03-31
Equity
4,176 GBP2025-04-30
-42,776 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-04-30
Furniture and fittings
252024-04-01 ~ 2025-04-30
Average Number of Employees
122024-04-01 ~ 2025-04-30
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,249 GBP2025-04-30
84,249 GBP2024-03-31
Plant and equipment
137,722 GBP2025-04-30
136,376 GBP2024-03-31
Vehicles
133,230 GBP2025-04-30
87,385 GBP2024-03-31
Furniture and fittings
25,190 GBP2025-04-30
24,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
380,391 GBP2025-04-30
332,042 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-04-30
Plant and equipment
-4,000 GBP2024-04-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-9,000 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-03-31
Plant and equipment
89,883 GBP2025-04-30
76,705 GBP2024-03-31
Vehicles
61,022 GBP2025-04-30
40,327 GBP2024-03-31
Furniture and fittings
20,482 GBP2025-04-30
18,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,387 GBP2025-04-30
135,864 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-04-30
Plant and equipment
17,009 GBP2024-04-01 ~ 2025-04-30
Vehicles
25,367 GBP2024-04-01 ~ 2025-04-30
Furniture and fittings
1,650 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,026 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-04-30
Plant and equipment
-3,831 GBP2024-04-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,503 GBP2024-04-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
42,055 GBP2025-04-30
10,652 GBP2024-03-31
Amounts owed by directors
Current
156,700 GBP2025-04-30
127,917 GBP2024-03-31
Prepayments/Accrued Income
Current
131,645 GBP2025-04-30
278,276 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2025-04-30
9,143 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
17,210 GBP2025-04-30
40,219 GBP2024-03-31
Other Debtors
Current
5,000 GBP2025-04-30
0 GBP2024-03-31
Bank Overdrafts
0 GBP2025-04-30
-6,324 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
6,324 GBP2024-03-31
Trade Creditors/Trade Payables
Current
188,899 GBP2025-04-30
157,729 GBP2024-03-31
Other Remaining Borrowings
Current
1,284 GBP2025-04-30
1,182 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
535,563 GBP2025-04-30
658,274 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,687 GBP2025-04-30
18,887 GBP2024-03-31
Other Creditors
Current
1,866 GBP2025-04-30
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,791 GBP2025-04-30
13,111 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-04-30
10 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
2 GBP2024-04-01 ~ 2025-04-30
2 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8 shares2025-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-04-30