Property, Plant & Equipment
568,813 GBP2025-03-31
649,556 GBP2024-03-31
Debtors
Current
267,398 GBP2025-03-31
177,674 GBP2024-03-31
Cash at bank and in hand
72,132 GBP2025-03-31
109,113 GBP2024-03-31
Creditors
Non-current
-10,592 GBP2025-03-31
-22,458 GBP2024-03-31
Net Assets/Liabilities
718,243 GBP2025-03-31
804,474 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
718,139 GBP2025-03-31
804,370 GBP2024-03-31
Equity
718,243 GBP2025-03-31
804,474 GBP2024-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
456,929 GBP2025-03-31
456,929 GBP2024-03-31
Improvements to leasehold property
8,088 GBP2025-03-31
8,088 GBP2024-03-31
Plant and equipment
123,624 GBP2025-03-31
123,624 GBP2024-03-31
Vehicles
304,252 GBP2025-03-31
329,917 GBP2024-03-31
Computers
25,459 GBP2025-03-31
20,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
918,352 GBP2025-03-31
939,529 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
631 GBP2025-03-31
469 GBP2024-03-31
Plant and equipment
108,481 GBP2025-03-31
77,575 GBP2024-03-31
Vehicles
219,989 GBP2025-03-31
193,846 GBP2024-03-31
Computers
20,438 GBP2025-03-31
18,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,539 GBP2025-03-31
289,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
162 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
30,906 GBP2024-04-01 ~ 2025-03-31
Vehicles
61,719 GBP2024-04-01 ~ 2025-03-31
Computers
2,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,142 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
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,576 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
5,411 GBP2025-03-31
1,665 GBP2024-03-31
Prepayments/Accrued Income
Current
98,924 GBP2025-03-31
129,697 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11,668 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
489 GBP2025-03-31
489 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,839 GBP2025-03-31
31,977 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,488 GBP2025-03-31
4,042 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,283 GBP2025-03-31
9,839 GBP2024-03-31
Other Creditors
Current
1,217 GBP2025-03-31
1,822 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,592 GBP2025-03-31
22,458 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
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31