Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
358,025 GBP2025-03-31
455,027 GBP2024-03-31
Fixed Assets
358,025 GBP2025-03-31
455,027 GBP2024-03-31
Total Inventories
60,005 GBP2025-03-31
58,154 GBP2024-03-31
Debtors
Current
224,883 GBP2025-03-31
203,201 GBP2024-03-31
Cash at bank and in hand
143,086 GBP2025-03-31
13,011 GBP2024-03-31
Current Assets
427,974 GBP2025-03-31
274,366 GBP2024-03-31
Net Current Assets/Liabilities
-275,121 GBP2025-03-31
-332,240 GBP2024-03-31
Total Assets Less Current Liabilities
82,904 GBP2025-03-31
122,787 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-108,364 GBP2025-03-31
Net Assets/Liabilities
-84,889 GBP2025-03-31
-133,035 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
-84,909 GBP2025-03-31
-133,055 GBP2024-03-31
Equity
-84,889 GBP2025-03-31
-133,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
811,364 GBP2025-03-31
811,364 GBP2024-03-31
Motor vehicles
232,085 GBP2025-03-31
232,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,043,449 GBP2025-03-31
1,043,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
543,294 GBP2025-03-31
476,277 GBP2024-03-31
Motor vehicles
142,130 GBP2025-03-31
112,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,424 GBP2025-03-31
588,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
67,017 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
29,985 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
29,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
268,070 GBP2025-03-31
335,087 GBP2024-03-31
Motor vehicles
89,955 GBP2025-03-31
119,940 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
34,360 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
89,955 GBP2025-03-31
119,940 GBP2024-03-31
Under hire purchased contracts or finance leases
89,955 GBP2025-03-31
154,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
224,883 GBP2025-03-31
203,201 GBP2024-03-31
Cash and Cash Equivalents
143,086 GBP2025-03-31
13,011 GBP2024-03-31
Trade Creditors/Trade Payables
Current
217,521 GBP2025-03-31
161,595 GBP2024-03-31
Amounts owed to group undertakings
Current
280,000 GBP2025-03-31
293,333 GBP2024-03-31
Corporation Tax Payable
Current
1,327 GBP2025-03-31
Taxation/Social Security Payable
Current
26,366 GBP2025-03-31
13,952 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,052 GBP2025-03-31
58,681 GBP2024-03-31
Other Creditors
Current
91,779 GBP2025-03-31
79,045 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
50,050 GBP2025-03-31
Creditors
Current
703,095 GBP2025-03-31
606,606 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,740 GBP2025-03-31
70,792 GBP2024-03-31
Amounts owed to group undertakings
Non-current
73,624 GBP2025-03-31
140,000 GBP2024-03-31
Creditors
Non-current
108,364 GBP2025-03-31
210,792 GBP2024-03-31
Minimum gross finance lease payments owing
70,792 GBP2025-03-31
129,473 GBP2024-03-31
Net Deferred Tax Liability/Asset
-59,429 GBP2025-03-31
-45,030 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,399 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-59,429 GBP2025-03-31
-77,719 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31