Property, Plant & Equipment
73,899 GBP2025-03-31
87,813 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
56,796 GBP2025-03-31
44,491 GBP2024-03-31
Cash at bank and in hand
10,889 GBP2025-03-31
7,786 GBP2024-03-31
Current Assets
72,185 GBP2025-03-31
56,777 GBP2024-03-31
Net Current Assets/Liabilities
22,932 GBP2025-03-31
26,604 GBP2024-03-31
Total Assets Less Current Liabilities
96,831 GBP2025-03-31
114,417 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-80,942 GBP2025-03-31
Net Assets/Liabilities
15,889 GBP2025-03-31
28,880 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
15,888 GBP2025-03-31
28,879 GBP2024-03-31
Equity
15,889 GBP2025-03-31
28,880 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
16,966 GBP2024-04-01 ~ 2025-03-31
9,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,324 GBP2025-03-31
13,324 GBP2024-03-31
Furniture and fittings
661 GBP2025-03-31
661 GBP2024-03-31
Plant and equipment
31,335 GBP2025-03-31
28,285 GBP2024-03-31
Office equipment
1,339 GBP2025-03-31
1,339 GBP2024-03-31
Motor vehicles
67,164 GBP2025-03-31
67,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,823 GBP2025-03-31
110,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
444 GBP2025-03-31
390 GBP2024-03-31
Plant and equipment
16,109 GBP2025-03-31
12,719 GBP2024-03-31
Office equipment
900 GBP2025-03-31
791 GBP2024-03-31
Motor vehicles
17,015 GBP2025-03-31
4,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,924 GBP2025-03-31
22,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
874 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
54 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,390 GBP2024-04-01 ~ 2025-03-31
Office equipment
109 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,868 GBP2025-03-31
Furniture and fittings
217 GBP2025-03-31
271 GBP2024-03-31
Plant and equipment
15,226 GBP2025-03-31
15,566 GBP2024-03-31
Office equipment
439 GBP2025-03-31
548 GBP2024-03-31
Motor vehicles
50,149 GBP2025-03-31
62,686 GBP2024-03-31
Land and buildings, Owned/Freehold
8,742 GBP2024-03-31
Other types of inventories not specified separately
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Amounts Owed By Related Parties
44,930 GBP2025-03-31
34,565 GBP2024-03-31
Other Debtors
3,035 GBP2024-03-31
Debtors
Current
56,796 GBP2025-03-31
44,491 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
11,433 GBP2025-03-31
6,667 GBP2024-03-31
Trade Creditors/Trade Payables
11,290 GBP2025-03-31
15,391 GBP2024-03-31
Taxation/Social Security Payable
18,992 GBP2025-03-31
4,163 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Bank Borrowings
Non-current
45,691 GBP2025-03-31
28,622 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,251 GBP2025-03-31
56,915 GBP2024-03-31
Total Borrowings
Non-current
80,942 GBP2025-03-31
85,537 GBP2024-03-31
Bank Borrowings
Current
6,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,433 GBP2025-03-31
Total Borrowings
Current
11,433 GBP2025-03-31
6,667 GBP2024-03-31