Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
177,734 GBP2025-03-31
143,680 GBP2024-03-31
Fixed Assets
177,734 GBP2025-03-31
143,680 GBP2024-03-31
Debtors
342,393 GBP2025-03-31
378,371 GBP2024-03-31
Cash at bank and in hand
16,452 GBP2025-03-31
9,942 GBP2024-03-31
Current Assets
358,845 GBP2025-03-31
388,313 GBP2024-03-31
Creditors
Current
177,030 GBP2025-03-31
263,804 GBP2024-03-31
Net Current Assets/Liabilities
181,815 GBP2025-03-31
124,509 GBP2024-03-31
Total Assets Less Current Liabilities
359,549 GBP2025-03-31
268,189 GBP2024-03-31
Creditors
Non-current
141,983 GBP2025-03-31
48,746 GBP2024-03-31
Net Assets/Liabilities
217,566 GBP2025-03-31
219,443 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
217,564 GBP2025-03-31
219,441 GBP2024-03-31
Equity
217,566 GBP2025-03-31
219,443 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,566 GBP2025-03-31
81,971 GBP2024-03-31
Furniture and fittings
8,679 GBP2025-03-31
8,679 GBP2024-03-31
Motor vehicles
222,856 GBP2025-03-31
226,526 GBP2024-03-31
Computers
9,996 GBP2025-03-31
9,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
374,097 GBP2025-03-31
327,172 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,773 GBP2025-03-31
39,075 GBP2024-03-31
Furniture and fittings
6,190 GBP2025-03-31
5,567 GBP2024-03-31
Motor vehicles
122,936 GBP2025-03-31
130,172 GBP2024-03-31
Computers
9,464 GBP2025-03-31
8,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,363 GBP2025-03-31
183,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,698 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
623 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,415 GBP2024-04-01 ~ 2025-03-31
Computers
786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
74,793 GBP2025-03-31
42,896 GBP2024-03-31
Furniture and fittings
2,489 GBP2025-03-31
3,112 GBP2024-03-31
Motor vehicles
99,920 GBP2025-03-31
96,354 GBP2024-03-31
Computers
532 GBP2025-03-31
1,318 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,895 GBP2025-03-31
190,312 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
189,498 GBP2025-03-31
188,059 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
342,393 GBP2025-03-31
378,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,864 GBP2025-03-31
22,572 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,364 GBP2025-03-31
40,618 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,670 GBP2025-03-31
90,701 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,577 GBP2025-03-31
43,709 GBP2024-03-31
Other Creditors
Current
2,555 GBP2025-03-31
66,204 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
60,722 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,261 GBP2025-03-31
48,746 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31