Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment
122,360 GBP2025-03-31
115,669 GBP2024-03-31
Fixed Assets
123,360 GBP2025-03-31
118,669 GBP2024-03-31
Debtors
159,977 GBP2025-03-31
143,870 GBP2024-03-31
Cash at bank and in hand
46,832 GBP2025-03-31
78,415 GBP2024-03-31
Current Assets
206,809 GBP2025-03-31
222,285 GBP2024-03-31
Creditors
Current
91,122 GBP2025-03-31
126,403 GBP2024-03-31
Net Current Assets/Liabilities
115,687 GBP2025-03-31
95,882 GBP2024-03-31
Total Assets Less Current Liabilities
239,047 GBP2025-03-31
214,551 GBP2024-03-31
Creditors
Non-current
-12,075 GBP2025-03-31
Net Assets/Liabilities
209,238 GBP2025-03-31
199,202 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
209,138 GBP2025-03-31
199,102 GBP2024-03-31
Equity
209,238 GBP2025-03-31
199,202 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2025-03-31
7,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,830 GBP2025-03-31
130,820 GBP2024-03-31
Furniture and fittings
1,248 GBP2025-03-31
1,248 GBP2024-03-31
Motor vehicles
62,155 GBP2025-03-31
76,786 GBP2024-03-31
Computers
1,085 GBP2025-03-31
1,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,318 GBP2025-03-31
209,939 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,643 GBP2025-03-31
62,403 GBP2024-03-31
Furniture and fittings
1,236 GBP2025-03-31
824 GBP2024-03-31
Motor vehicles
23,083 GBP2025-03-31
30,311 GBP2024-03-31
Computers
996 GBP2025-03-31
732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,958 GBP2025-03-31
94,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,240 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
412 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,980 GBP2024-04-01 ~ 2025-03-31
Computers
264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
83,187 GBP2025-03-31
68,417 GBP2024-03-31
Furniture and fittings
12 GBP2025-03-31
424 GBP2024-03-31
Motor vehicles
39,072 GBP2025-03-31
46,475 GBP2024-03-31
Computers
89 GBP2025-03-31
353 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,311 GBP2025-03-31
138,144 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,666 GBP2025-03-31
5,726 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
159,977 GBP2025-03-31
143,870 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,900 GBP2025-03-31
Trade Creditors/Trade Payables
Current
40,737 GBP2025-03-31
17,061 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,202 GBP2025-03-31
23,043 GBP2024-03-31
Other Creditors
Current
26,283 GBP2025-03-31
86,299 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,075 GBP2025-03-31
hire purchase agreements
18,975 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,250 GBP2025-03-31
9,000 GBP2024-03-31
Between one and five year
8,250 GBP2024-03-31
All periods
8,250 GBP2025-03-31
17,250 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,734 GBP2025-03-31
15,349 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31