Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
282,341 GBP2025-03-31
208,531 GBP2024-03-31
Fixed Assets - Investments
2,576 GBP2025-03-31
2,576 GBP2024-03-31
Fixed Assets
284,917 GBP2025-03-31
211,107 GBP2024-03-31
Total Inventories
6,852 GBP2025-03-31
2,410 GBP2024-03-31
Debtors
84,487 GBP2025-03-31
55,466 GBP2024-03-31
Cash at bank and in hand
249,039 GBP2025-03-31
190,181 GBP2024-03-31
Current Assets
340,378 GBP2025-03-31
248,057 GBP2024-03-31
Net Current Assets/Liabilities
52,035 GBP2025-03-31
-9,017 GBP2024-03-31
Total Assets Less Current Liabilities
336,952 GBP2025-03-31
202,090 GBP2024-03-31
Creditors
Amounts falling due after one year
-85,192 GBP2025-03-31
-24,108 GBP2024-03-31
Net Assets/Liabilities
181,174 GBP2025-03-31
128,320 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
180,174 GBP2025-03-31
127,320 GBP2024-03-31
193,886 GBP2023-03-31
Equity
181,174 GBP2025-03-31
128,320 GBP2024-03-31
194,886 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
52,854 GBP2024-04-01 ~ 2025-03-31
-16,566 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
52,854 GBP2024-04-01 ~ 2025-03-31
-16,566 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
52,854 GBP2024-04-01 ~ 2025-03-31
-16,566 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
52,854 GBP2024-04-01 ~ 2025-03-31
-16,566 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Director Remuneration
63,779 GBP2024-04-01 ~ 2025-03-31
63,363 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
29,011 GBP2024-03-31
Intangible Assets - Gross Cost
29,011 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,011 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
29,011 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,277 GBP2025-03-31
202,721 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,736 GBP2025-03-31
4,736 GBP2024-03-31
Motor vehicles
309,282 GBP2025-03-31
194,767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
517,295 GBP2025-03-31
402,224 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,357 GBP2025-03-31
128,830 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,045 GBP2025-03-31
3,697 GBP2024-03-31
Motor vehicles
76,552 GBP2025-03-31
61,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,954 GBP2025-03-31
193,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,527 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
348 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48,920 GBP2025-03-31
73,891 GBP2024-03-31
Tools/Equipment for furniture and fittings
691 GBP2025-03-31
1,039 GBP2024-03-31
Motor vehicles
232,730 GBP2025-03-31
133,601 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
2,576 GBP2025-03-31
Other Investments Other Than Loans
Non-current
2,576 GBP2025-03-31
2,576 GBP2024-03-31
Amounts invested in assets
Non-current
2,576 GBP2025-03-31
2,576 GBP2024-03-31
Trade Debtors/Trade Receivables
59,778 GBP2025-03-31
43,907 GBP2024-03-31
Other Debtors
24,709 GBP2025-03-31
11,559 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,293 GBP2025-03-31
32,159 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,700 GBP2025-03-31
18,197 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
84 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,709 GBP2025-03-31
36,519 GBP2024-03-31
Other Creditors
Amounts falling due within one year
225,557 GBP2025-03-31
170,199 GBP2024-03-31
Amounts falling due after one year
85,192 GBP2025-03-31
24,108 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,514 GBP2025-03-31
91,699 GBP2024-03-31
Between one and five year
138,099 GBP2025-03-31
227,613 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,613 GBP2025-03-31
319,312 GBP2024-03-31