Property, Plant & Equipment
899,010 GBP2025-03-31
683,113 GBP2024-03-31
Total Inventories
3,200 GBP2025-03-31
2,900 GBP2024-03-31
Debtors
Current
137,610 GBP2025-03-31
80,859 GBP2024-03-31
Cash at bank and in hand
54,292 GBP2025-03-31
143,835 GBP2024-03-31
Net Assets/Liabilities
413,192 GBP2025-03-31
370,514 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
413,092 GBP2025-03-31
370,414 GBP2024-03-31
Equity
413,192 GBP2025-03-31
370,514 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
754,865 GBP2025-03-31
549,263 GBP2024-03-31
Vehicles
159,719 GBP2025-03-31
130,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,012,892 GBP2025-03-31
762,642 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Vehicles
70,668 GBP2025-03-31
50,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,882 GBP2025-03-31
79,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Vehicles
22,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
754,865 GBP2025-03-31
549,263 GBP2024-03-31
Vehicles
89,051 GBP2025-03-31
79,925 GBP2024-03-31
Tools and equipment
55,094 GBP2025-03-31
53,925 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
130,699 GBP2025-03-31
69,177 GBP2024-03-31
Other Debtors
Current
6,911 GBP2025-03-31
11,682 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,500 GBP2025-03-31
8,262 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,323 GBP2025-03-31
27,759 GBP2024-03-31
Amounts owed to directors
Current
165 GBP2025-03-31
1,816 GBP2024-03-31
Corporation Tax Payable
Current
25,022 GBP2025-03-31
33,112 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,101 GBP2025-03-31
17,895 GBP2024-03-31
Other Creditors
Current
34,695 GBP2025-03-31
8,408 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
454,290 GBP2025-03-31
342,839 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,461 GBP2025-03-31
51,312 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31