Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
658,729 GBP2025-03-31
931,649 GBP2024-03-31
Debtors
1,004,329 GBP2025-03-31
578,537 GBP2024-03-31
Cash at bank and in hand
623,139 GBP2025-03-31
1,601,699 GBP2024-03-31
Current Assets
1,627,468 GBP2025-03-31
2,180,236 GBP2024-03-31
Creditors
Current
551,575 GBP2025-03-31
358,074 GBP2024-03-31
Net Current Assets/Liabilities
1,075,893 GBP2025-03-31
1,822,162 GBP2024-03-31
Total Assets Less Current Liabilities
1,734,622 GBP2025-03-31
2,753,811 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
1,583,450 GBP2025-03-31
2,533,929 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,583,449 GBP2025-03-31
2,533,928 GBP2024-03-31
Equity
1,583,450 GBP2025-03-31
2,533,929 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
496,369 GBP2025-03-31
508,136 GBP2024-03-31
Furniture and fittings
7,743 GBP2025-03-31
8,533 GBP2024-03-31
Motor vehicles
829,224 GBP2025-03-31
1,085,188 GBP2024-03-31
Computers
13,819 GBP2025-03-31
15,311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,347,155 GBP2025-03-31
1,617,168 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,748 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-790 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-255,964 GBP2024-04-01 ~ 2025-03-31
Computers
-7,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-290,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,681 GBP2025-03-31
255,726 GBP2024-03-31
Furniture and fittings
4,541 GBP2025-03-31
4,226 GBP2024-03-31
Motor vehicles
387,984 GBP2025-03-31
417,417 GBP2024-03-31
Computers
5,220 GBP2025-03-31
8,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,426 GBP2025-03-31
685,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,714 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
800 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
110,311 GBP2024-04-01 ~ 2025-03-31
Computers
2,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,759 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-485 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-139,744 GBP2024-04-01 ~ 2025-03-31
Computers
-5,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
205,688 GBP2025-03-31
252,410 GBP2024-03-31
Furniture and fittings
3,202 GBP2025-03-31
4,307 GBP2024-03-31
Motor vehicles
441,240 GBP2025-03-31
667,771 GBP2024-03-31
Computers
8,599 GBP2025-03-31
7,161 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
857,512 GBP2025-03-31
352,121 GBP2024-03-31
Other Debtors
Current
12,827 GBP2025-03-31
52,548 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
20,027 GBP2025-03-31
47,334 GBP2024-03-31
Prepayments
Current
16,840 GBP2025-03-31
15,153 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,004,329 GBP2025-03-31
578,537 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,940 GBP2025-03-31
36,195 GBP2024-03-31
Corporation Tax Payable
Current
407,771 GBP2025-03-31
134,625 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,634 GBP2025-03-31
64,220 GBP2024-03-31
Other Creditors
Current
6,541 GBP2025-03-31
21,468 GBP2024-03-31
Accrued Liabilities
Current
7,689 GBP2025-03-31
5,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,745 GBP2025-03-31
15,718 GBP2024-03-31
Between one and five year
8,385 GBP2024-03-31
All periods
8,745 GBP2025-03-31
24,103 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31