Property, Plant & Equipment
21,692 GBP2025-03-31
16,703 GBP2024-03-31
Debtors
21,861 GBP2025-03-31
14,315 GBP2024-03-31
Cash at bank and in hand
10,044 GBP2025-03-31
3,662 GBP2024-03-31
Current Assets
31,905 GBP2025-03-31
17,977 GBP2024-03-31
Net Current Assets/Liabilities
-18,080 GBP2025-03-31
-25,271 GBP2024-03-31
Total Assets Less Current Liabilities
3,612 GBP2025-03-31
-8,568 GBP2024-03-31
Net Assets/Liabilities
-13,207 GBP2025-03-31
-18,761 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,187 GBP2025-03-31
17,426 GBP2024-03-31
Motor vehicles
22,387 GBP2025-03-31
22,387 GBP2024-03-31
Furniture and fittings
1,091 GBP2025-03-31
576 GBP2024-03-31
Computers
1,259 GBP2025-03-31
1,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,924 GBP2025-03-31
41,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,124 GBP2025-03-31
8,424 GBP2024-03-31
Motor vehicles
16,518 GBP2025-03-31
15,051 GBP2024-03-31
Furniture and fittings
501 GBP2025-03-31
423 GBP2024-03-31
Computers
1,089 GBP2025-03-31
1,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,232 GBP2025-03-31
24,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,700 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,467 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
78 GBP2024-04-01 ~ 2025-03-31
Computers
42 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,063 GBP2025-03-31
9,002 GBP2024-03-31
Motor vehicles
5,869 GBP2025-03-31
7,336 GBP2024-03-31
Furniture and fittings
590 GBP2025-03-31
153 GBP2024-03-31
Computers
170 GBP2025-03-31
212 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,444 GBP2025-03-31
14,315 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
417 GBP2025-03-31
Debtors
Amounts falling due within one year
21,861 GBP2025-03-31
14,315 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,324 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,893 GBP2025-03-31
8,966 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,201 GBP2025-03-31
10,801 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,309 GBP2025-03-31
14,278 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,107 GBP2025-03-31
1,404 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
475 GBP2025-03-31
475 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,010 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
14,630 GBP2025-03-31
994 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
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31