Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
451,665 GBP2025-03-31
390,333 GBP2024-03-31
Total Inventories
14,051 GBP2025-03-31
9,500 GBP2024-03-31
Debtors
45,345 GBP2025-03-31
33,407 GBP2024-03-31
Cash at bank and in hand
146,601 GBP2025-03-31
154,034 GBP2024-03-31
Current Assets
205,997 GBP2025-03-31
196,941 GBP2024-03-31
Creditors
Current
173,722 GBP2025-03-31
184,974 GBP2024-03-31
Net Current Assets/Liabilities
32,275 GBP2025-03-31
11,967 GBP2024-03-31
Total Assets Less Current Liabilities
483,940 GBP2025-03-31
402,300 GBP2024-03-31
Net Assets/Liabilities
210,140 GBP2025-03-31
188,334 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
210,139 GBP2025-03-31
188,333 GBP2024-03-31
Equity
210,140 GBP2025-03-31
188,334 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,491 GBP2025-03-31
55,491 GBP2024-03-31
Furniture and fittings
1,214 GBP2025-03-31
1,214 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
324,872 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,598 GBP2025-03-31
14,768 GBP2024-03-31
Furniture and fittings
630 GBP2025-03-31
566 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,609 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
64 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
324,872 GBP2025-03-31
324,872 GBP2024-03-31
Plant and equipment
30,893 GBP2025-03-31
40,723 GBP2024-03-31
Furniture and fittings
584 GBP2025-03-31
648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
177,459 GBP2025-03-31
75,757 GBP2024-03-31
Computers
7,880 GBP2025-03-31
7,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
556,916 GBP2025-03-31
465,214 GBP2024-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,147 GBP2025-03-31
51,875 GBP2024-03-31
Computers
7,876 GBP2025-03-31
7,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,251 GBP2025-03-31
74,881 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,272 GBP2024-04-01 ~ 2025-03-31
Computers
204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
95,312 GBP2025-03-31
23,882 GBP2024-03-31
Computers
4 GBP2025-03-31
208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
44,992 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,345 GBP2025-03-31
Amounts falling due within one year, Current
32,357 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,050 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
45,345 GBP2025-03-31
Amounts falling due within one year, Current
33,407 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,651 GBP2025-03-31
25,342 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,926 GBP2025-03-31
Trade Creditors/Trade Payables
Current
34,448 GBP2025-03-31
29,025 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,418 GBP2025-03-31
35,806 GBP2024-03-31
Other Creditors
Current
95,279 GBP2025-03-31
94,801 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
207,689 GBP2025-03-31
200,578 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,020 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,091 GBP2025-03-31
13,388 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31