Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
715,916 GBP2025-03-31
806,422 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
234,308 GBP2025-03-31
143,935 GBP2024-03-31
Cash at bank and in hand
142,864 GBP2025-03-31
241,915 GBP2024-03-31
Current Assets
427,172 GBP2025-03-31
435,850 GBP2024-03-31
Creditors
Current
586,829 GBP2025-03-31
542,761 GBP2024-03-31
Net Current Assets/Liabilities
-159,657 GBP2025-03-31
-106,911 GBP2024-03-31
Total Assets Less Current Liabilities
556,259 GBP2025-03-31
699,511 GBP2024-03-31
Net Assets/Liabilities
356,060 GBP2025-03-31
330,555 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
356,059 GBP2025-03-31
330,554 GBP2024-03-31
Equity
356,060 GBP2025-03-31
330,555 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,000 GBP2024-03-31
Plant and equipment
612,428 GBP2025-03-31
595,816 GBP2024-03-31
Furniture and fittings
187 GBP2025-03-31
187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,314 GBP2024-03-31
Plant and equipment
266,708 GBP2025-03-31
182,355 GBP2024-03-31
Furniture and fittings
143 GBP2025-03-31
128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
422 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
84,353 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
345,720 GBP2025-03-31
413,461 GBP2024-03-31
Furniture and fittings
44 GBP2025-03-31
59 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
498,984 GBP2025-03-31
439,066 GBP2024-03-31
Computers
500 GBP2025-03-31
500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,115,099 GBP2025-03-31
1,038,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
130,215 GBP2025-03-31
48,009 GBP2024-03-31
Computers
381 GBP2025-03-31
341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,183 GBP2025-03-31
232,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
82,206 GBP2024-04-01 ~ 2025-03-31
Computers
40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
368,769 GBP2025-03-31
391,057 GBP2024-03-31
Computers
119 GBP2025-03-31
159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
492,132 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
59,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
492,132 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
153,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
67,761 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
82,206 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
149,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
221,084 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
271,048 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
368,769 GBP2025-03-31
391,057 GBP2024-03-31
Under hire purchased contracts or finance leases
639,817 GBP2025-03-31
729,866 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
338,809 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
208,163 GBP2025-03-31
119,203 GBP2024-03-31
Other Debtors
Current
1 GBP2025-03-31
1 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
76 GBP2025-03-31
76 GBP2024-03-31
Prepayments
Current
26,068 GBP2025-03-31
24,579 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
234,308 GBP2025-03-31
143,859 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,108 GBP2025-03-31
10,200 GBP2024-03-31
Other Remaining Borrowings
Current
90,164 GBP2025-03-31
31,255 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
232,149 GBP2025-03-31
246,868 GBP2024-03-31
Trade Creditors/Trade Payables
Current
148,108 GBP2025-03-31
167,946 GBP2024-03-31
Corporation Tax Payable
Current
1,246 GBP2025-03-31
80 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,876 GBP2025-03-31
6,040 GBP2024-03-31
Other Creditors
Current
842 GBP2025-03-31
8,380 GBP2024-03-31
Accrued Liabilities
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,233 GBP2025-03-31
13,141 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
108,339 GBP2025-03-31
292,395 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
3,233 GBP2025-03-31
10,448 GBP2024-03-31
Between two and five year, Non-current
2,693 GBP2024-03-31
Total Borrowings
Secured
430,652 GBP2025-03-31
570,518 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
88,627 GBP2025-03-31
63,420 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
117,805 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-92,300 GBP2024-04-01 ~ 2025-03-31