Property, Plant & Equipment
551,031 GBP2025-03-31
335,235 GBP2024-03-31
Debtors
312,715 GBP2025-03-31
302,576 GBP2024-03-31
Cash at bank and in hand
318,842 GBP2025-03-31
454,159 GBP2024-03-31
Current Assets
631,557 GBP2025-03-31
756,735 GBP2024-03-31
Net Current Assets/Liabilities
9,774 GBP2025-03-31
325,932 GBP2024-03-31
Total Assets Less Current Liabilities
560,805 GBP2025-03-31
661,167 GBP2024-03-31
Net Assets/Liabilities
456,103 GBP2025-03-31
617,816 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
456,102 GBP2025-03-31
617,815 GBP2024-03-31
Equity
456,103 GBP2025-03-31
617,816 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,976 GBP2025-03-31
329,230 GBP2024-03-31
Furniture and fittings
7,305 GBP2025-03-31
7,305 GBP2024-03-31
Motor vehicles
691,664 GBP2025-03-31
417,414 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,062,945 GBP2025-03-31
753,949 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-604 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,445 GBP2025-03-31
191,384 GBP2024-03-31
Furniture and fittings
3,281 GBP2025-03-31
1,940 GBP2024-03-31
Motor vehicles
277,188 GBP2025-03-31
225,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,914 GBP2025-03-31
418,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,240 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,341 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
51,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-179 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
132,531 GBP2025-03-31
137,846 GBP2024-03-31
Furniture and fittings
4,024 GBP2025-03-31
5,365 GBP2024-03-31
Motor vehicles
414,476 GBP2025-03-31
192,024 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
309,090 GBP2025-03-31
289,543 GBP2024-03-31
Amounts Owed By Related Parties
272 GBP2025-03-31
Current
464 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,353 GBP2025-03-31
12,569 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
312,715 GBP2025-03-31
Amounts falling due within one year, Current
302,576 GBP2024-03-31
Trade Creditors/Trade Payables
Current
373,935 GBP2025-03-31
52,682 GBP2024-03-31
Amounts owed to group undertakings
Current
194,023 GBP2025-03-31
254,272 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,085 GBP2025-03-31
85,451 GBP2024-03-31
Other Creditors
Current
11,740 GBP2025-03-31
38,398 GBP2024-03-31
Creditors
Current
621,783 GBP2025-03-31
430,803 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31