Property, Plant & Equipment
329,780 GBP2025-03-31
390,066 GBP2024-03-31
Total Inventories
44,535 GBP2025-03-31
44,495 GBP2024-03-31
Debtors
Current
121,561 GBP2025-03-31
104,876 GBP2024-03-31
Cash at bank and in hand
219,633 GBP2025-03-31
164,625 GBP2024-03-31
Net Assets/Liabilities
154,722 GBP2025-03-31
126,925 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
154,622 GBP2025-03-31
126,825 GBP2024-03-31
Equity
154,722 GBP2025-03-31
126,925 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
170,431 GBP2025-03-31
170,431 GBP2024-03-31
Plant and equipment
13,346 GBP2025-03-31
15,096 GBP2024-03-31
Vehicles
248,990 GBP2025-03-31
279,450 GBP2024-03-31
Furniture and fittings
46,643 GBP2025-03-31
46,919 GBP2024-03-31
Office equipment
29,206 GBP2025-03-31
30,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
508,616 GBP2025-03-31
542,068 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,649 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,761 GBP2024-04-01 ~ 2025-03-31
Office equipment
-966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
7,893 GBP2025-03-31
7,595 GBP2024-03-31
Vehicles
107,142 GBP2025-03-31
90,491 GBP2024-03-31
Furniture and fittings
37,696 GBP2025-03-31
32,565 GBP2024-03-31
Office equipment
26,105 GBP2025-03-31
21,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,836 GBP2025-03-31
152,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,947 GBP2024-04-01 ~ 2025-03-31
Vehicles
34,022 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,892 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,649 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,761 GBP2024-04-01 ~ 2025-03-31
Office equipment
-349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,130 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
112,151 GBP2025-03-31
73,409 GBP2024-03-31
Prepayments/Accrued Income
Current
9,410 GBP2025-03-31
31,452 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
15 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,286 GBP2025-03-31
12,850 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,914 GBP2025-03-31
72,529 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
99,815 GBP2025-03-31
111,456 GBP2024-03-31
Corporation Tax Payable
Current
51,786 GBP2025-03-31
21,737 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,122 GBP2025-03-31
43,036 GBP2024-03-31
Other Creditors
Current
30,743 GBP2025-03-31
13,161 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
110,308 GBP2025-03-31
123,295 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,516 GBP2025-03-31
65,961 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,582 GBP2025-03-31
Non-current, Between one and two years
25,496 GBP2024-03-31
Between two and five year, Non-current
11,371 GBP2024-03-31
Total Borrowings
Non-current
145,824 GBP2025-03-31
189,256 GBP2024-03-31
Net Deferred Tax Liability/Asset
-39,838 GBP2025-03-31
-54,909 GBP2024-03-31
-46,814 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,071 GBP2024-04-01 ~ 2025-03-31
-8,095 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31