Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
721,910 GBP2025-03-31
952,217 GBP2024-03-31
Debtors
722,781 GBP2025-03-31
518,177 GBP2024-03-31
Cash at bank and in hand
54,401 GBP2025-03-31
75,355 GBP2024-03-31
Current Assets
777,182 GBP2025-03-31
593,532 GBP2024-03-31
Creditors
Current
296,621 GBP2025-03-31
252,583 GBP2024-03-31
Net Current Assets/Liabilities
480,561 GBP2025-03-31
340,949 GBP2024-03-31
Total Assets Less Current Liabilities
1,202,471 GBP2025-03-31
1,293,166 GBP2024-03-31
Creditors
Non-current
-195,829 GBP2025-03-31
-270,891 GBP2024-03-31
Net Assets/Liabilities
871,605 GBP2025-03-31
837,256 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
871,505 GBP2025-03-31
837,156 GBP2024-03-31
Equity
871,605 GBP2025-03-31
837,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
772,275 GBP2025-03-31
768,639 GBP2024-03-31
Furniture and fittings
4,089 GBP2025-03-31
4,089 GBP2024-03-31
Motor vehicles
633,477 GBP2025-03-31
676,077 GBP2024-03-31
Computers
9,093 GBP2025-03-31
9,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,418,934 GBP2025-03-31
1,457,898 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-330,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-330,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
436,925 GBP2025-03-31
325,966 GBP2024-03-31
Furniture and fittings
1,643 GBP2025-03-31
827 GBP2024-03-31
Motor vehicles
254,634 GBP2025-03-31
176,823 GBP2024-03-31
Computers
3,822 GBP2025-03-31
2,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
697,024 GBP2025-03-31
505,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,959 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
816 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
131,393 GBP2024-04-01 ~ 2025-03-31
Computers
1,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
335,350 GBP2025-03-31
442,673 GBP2024-03-31
Furniture and fittings
2,446 GBP2025-03-31
3,262 GBP2024-03-31
Motor vehicles
378,843 GBP2025-03-31
499,254 GBP2024-03-31
Computers
5,271 GBP2025-03-31
7,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
174,511 GBP2025-03-31
378,044 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
444,087 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
65,869 GBP2025-03-31
98,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
36,214 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
115,342 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
151,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
113,397 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
108,642 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
330,690 GBP2025-03-31
Under hire purchased contracts or finance leases
439,332 GBP2025-03-31
729,636 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
279,117 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
450,519 GBP2024-03-31
Other Debtors
Current
721,884 GBP2025-03-31
518,177 GBP2024-03-31
Prepayments
Current
897 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
722,781 GBP2025-03-31
Current, Amounts falling due within one year
518,177 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
84,305 GBP2025-03-31
172,297 GBP2024-03-31
Trade Creditors/Trade Payables
Current
393 GBP2025-03-31
45 GBP2024-03-31
Corporation Tax Payable
Current
61,455 GBP2025-03-31
9,245 GBP2024-03-31
Accrued Liabilities
Current
1,950 GBP2025-03-31
1,850 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
195,829 GBP2025-03-31
270,891 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
Class 2 ordinary share
49 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
34,349 GBP2024-04-01 ~ 2025-03-31