Property, Plant & Equipment
130,769 GBP2025-03-31
176,512 GBP2024-03-31
Debtors
391,749 GBP2025-03-31
253,033 GBP2024-03-31
Cash at bank and in hand
28,524 GBP2025-03-31
26,653 GBP2024-03-31
Current Assets
575,751 GBP2025-03-31
490,206 GBP2024-03-31
Creditors
Amounts falling due within one year
-594,394 GBP2025-03-31
-326,110 GBP2024-03-31
Net Current Assets/Liabilities
-18,643 GBP2025-03-31
164,096 GBP2024-03-31
Total Assets Less Current Liabilities
112,126 GBP2025-03-31
340,608 GBP2024-03-31
Creditors
Amounts falling due after one year
-128,107 GBP2025-03-31
-339,936 GBP2024-03-31
Net Assets/Liabilities
-48,673 GBP2025-03-31
672 GBP2024-03-31
Equity
Called up share capital
260 GBP2025-03-31
260 GBP2024-03-31
Retained earnings (accumulated losses)
-48,933 GBP2025-03-31
412 GBP2024-03-31
Equity
-48,673 GBP2025-03-31
672 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,846 GBP2025-03-31
88,767 GBP2024-03-31
Furniture and fittings
8,950 GBP2025-03-31
8,950 GBP2024-03-31
Computers
725 GBP2025-03-31
725 GBP2024-03-31
Motor vehicles
141,666 GBP2025-03-31
160,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,187 GBP2025-03-31
258,941 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,921 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,316 GBP2025-03-31
22,403 GBP2024-03-31
Furniture and fittings
3,604 GBP2025-03-31
1,814 GBP2024-03-31
Computers
484 GBP2025-03-31
242 GBP2024-03-31
Motor vehicles
65,014 GBP2025-03-31
57,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,418 GBP2025-03-31
82,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,177 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,790 GBP2024-04-01 ~ 2025-03-31
Computers
242 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,264 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48,530 GBP2025-03-31
66,364 GBP2024-03-31
Furniture and fittings
5,346 GBP2025-03-31
7,136 GBP2024-03-31
Computers
241 GBP2025-03-31
483 GBP2024-03-31
Motor vehicles
76,652 GBP2025-03-31
102,529 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
102,588 GBP2025-03-31
137,920 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
32,559 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
225,695 GBP2025-03-31
76,255 GBP2024-03-31
Prepayments/Accrued Income
Current
30,907 GBP2025-03-31
38,858 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,669 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
51,648 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
392,105 GBP2025-03-31
392,665 GBP2024-03-31
Corporation Tax Payable
Current
59,529 GBP2025-03-31
1,521 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,982 GBP2025-03-31
-15,182 GBP2024-03-31
Other Creditors
Current
6,020 GBP2025-03-31
-76,064 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,441 GBP2025-03-31
23,170 GBP2024-03-31
Creditors
Current
594,394 GBP2025-03-31
326,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
71,358 GBP2025-03-31
179,891 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,749 GBP2025-03-31
160,045 GBP2024-03-31
Creditors
Non-current
128,107 GBP2025-03-31
339,936 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-03-31
80 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Equity
Called up share capital
260 GBP2025-03-31
260 GBP2024-03-31