Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
171,006 GBP2025-03-31
110,445 GBP2024-03-31
Total Inventories
12,300 GBP2025-03-31
12,300 GBP2024-03-31
Debtors
238,851 GBP2025-03-31
254,702 GBP2024-03-31
Cash at bank and in hand
42,586 GBP2025-03-31
10,079 GBP2024-03-31
Current Assets
293,737 GBP2025-03-31
277,081 GBP2024-03-31
Net Current Assets/Liabilities
64,719 GBP2025-03-31
44,186 GBP2024-03-31
Total Assets Less Current Liabilities
235,725 GBP2025-03-31
154,631 GBP2024-03-31
Net Assets/Liabilities
115,889 GBP2025-03-31
89,043 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
115,789 GBP2025-03-31
88,943 GBP2024-03-31
Equity
115,889 GBP2025-03-31
89,043 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,401 GBP2025-03-31
77,976 GBP2024-03-31
Furniture and fittings
10,847 GBP2025-03-31
10,847 GBP2024-03-31
Motor vehicles
120,857 GBP2025-03-31
91,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,105 GBP2025-03-31
180,380 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-78,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,515 GBP2025-03-31
26,844 GBP2024-03-31
Furniture and fittings
7,547 GBP2025-03-31
6,723 GBP2024-03-31
Motor vehicles
24,037 GBP2025-03-31
36,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,099 GBP2025-03-31
69,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,671 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
824 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,886 GBP2025-03-31
51,132 GBP2024-03-31
Furniture and fittings
3,300 GBP2025-03-31
4,124 GBP2024-03-31
Motor vehicles
96,820 GBP2025-03-31
55,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,980 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
107,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
13,980 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,468 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
15,517 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
16,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,662 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,318 GBP2025-03-31
9,786 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
95,699 GBP2025-03-31
53,694 GBP2024-03-31
Under hire purchased contracts or finance leases
104,017 GBP2025-03-31
63,480 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,670 GBP2025-03-31
248,020 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
75,181 GBP2025-03-31
6,682 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
238,851 GBP2025-03-31
254,702 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,504 GBP2025-03-31
14,015 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,398 GBP2025-03-31
43,508 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,977 GBP2025-03-31
37,305 GBP2024-03-31
Other Creditors
Current
123,139 GBP2025-03-31
132,067 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-03-31
7,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,085 GBP2025-03-31
46,891 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31