Property, Plant & Equipment
430,568 GBP2025-03-31
446,610 GBP2024-03-31
Debtors
148,728 GBP2025-03-31
95,797 GBP2024-03-31
Cash at bank and in hand
407,157 GBP2025-03-31
439,278 GBP2024-03-31
Current Assets
555,885 GBP2025-03-31
535,075 GBP2024-03-31
Net Current Assets/Liabilities
468,035 GBP2025-03-31
425,512 GBP2024-03-31
Total Assets Less Current Liabilities
898,603 GBP2025-03-31
872,122 GBP2024-03-31
Net Assets/Liabilities
894,174 GBP2025-03-31
838,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
538,599 GBP2025-03-31
489,299 GBP2024-03-31
Motor vehicles
858,243 GBP2025-03-31
749,508 GBP2024-03-31
Computers
3,856 GBP2025-03-31
3,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,400,698 GBP2025-03-31
1,242,663 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,932 GBP2025-03-31
447,360 GBP2024-03-31
Motor vehicles
488,342 GBP2025-03-31
344,837 GBP2024-03-31
Computers
3,856 GBP2025-03-31
3,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970,130 GBP2025-03-31
796,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,039 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
143,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60,667 GBP2025-03-31
41,939 GBP2024-03-31
Motor vehicles
369,901 GBP2025-03-31
404,671 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,673 GBP2025-03-31
55,114 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,945 GBP2025-03-31
3,294 GBP2024-03-31
Other Debtors
Amounts falling due within one year
43,110 GBP2025-03-31
37,389 GBP2024-03-31
Debtors
Amounts falling due within one year
148,728 GBP2025-03-31
95,797 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,002 GBP2025-03-31
9,472 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,168 GBP2025-03-31
1,883 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,606 GBP2025-03-31
61,216 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,300 GBP2025-03-31
9,162 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,749 GBP2025-03-31
25,167 GBP2024-03-31
Other Creditors
Amounts falling due within one year
503 GBP2025-03-31
503 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
341 GBP2025-03-31
708 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,181 GBP2025-03-31
1,452 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,651 GBP2025-03-31
12,184 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,778 GBP2025-03-31
21,384 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
-341 GBP2025-03-31
-708 GBP2024-03-31
Advances or credits made to directors during the period
-48,737 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-49,104 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31