Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,419 GBP2025-03-31
17,605 GBP2024-03-31
Fixed Assets
14,419 GBP2025-03-31
17,605 GBP2024-03-31
Debtors
Current
33,264 GBP2025-03-31
31,968 GBP2024-03-31
Cash at bank and in hand
20,076 GBP2025-03-31
22,582 GBP2024-03-31
Current Assets
53,340 GBP2025-03-31
54,550 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-39,065 GBP2024-03-31
Net Current Assets/Liabilities
23,731 GBP2025-03-31
15,485 GBP2024-03-31
Total Assets Less Current Liabilities
38,150 GBP2025-03-31
33,090 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-833 GBP2025-03-31
Net Assets/Liabilities
34,577 GBP2025-03-31
22,425 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
34,575 GBP2025-03-31
22,423 GBP2024-03-31
Equity
34,577 GBP2025-03-31
22,425 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,226 GBP2025-03-31
19,994 GBP2024-03-31
Motor vehicles
23,784 GBP2025-03-31
23,784 GBP2024-03-31
Office equipment
1,027 GBP2025-03-31
911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,037 GBP2025-03-31
44,689 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,519 GBP2025-03-31
13,092 GBP2024-03-31
Motor vehicles
15,757 GBP2025-03-31
13,081 GBP2024-03-31
Office equipment
342 GBP2025-03-31
911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,618 GBP2025-03-31
27,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,427 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
2,676 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,707 GBP2025-03-31
6,902 GBP2024-03-31
Motor vehicles
8,027 GBP2025-03-31
10,703 GBP2024-03-31
Office equipment
685 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
28,485 GBP2025-03-31
29,801 GBP2024-03-31
Other Debtors
Current
4,779 GBP2025-03-31
2,167 GBP2024-03-31
Bank Borrowings
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,823 GBP2025-03-31
9,462 GBP2024-03-31
Corporation Tax Payable
Current
14,273 GBP2025-03-31
11,088 GBP2024-03-31
Taxation/Social Security Payable
Current
5,175 GBP2025-03-31
5,451 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,487 GBP2025-03-31
5,946 GBP2024-03-31
Other Creditors
Current
1 GBP2025-03-31
368 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2025-03-31
1,750 GBP2024-03-31
Creditors
Current
29,609 GBP2025-03-31
39,065 GBP2024-03-31
Bank Borrowings
Non-current
833 GBP2025-03-31
5,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,487 GBP2024-03-31
Creditors
Non-current
833 GBP2025-03-31
7,320 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
833 GBP2025-03-31
5,000 GBP2024-03-31
Non-current, Between two and five year
833 GBP2024-03-31
Total Borrowings
5,833 GBP2025-03-31
10,833 GBP2024-03-31
Minimum gross finance lease payments owing
1,487 GBP2025-03-31
7,433 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,740 GBP2025-03-31
-3,345 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,740 GBP2025-03-31
-3,345 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31