Property, Plant & Equipment
608,489 GBP2025-03-31
700,789 GBP2024-03-31
Debtors
628,628 GBP2025-03-31
404,048 GBP2024-03-31
Cash at bank and in hand
75,147 GBP2025-03-31
6,003 GBP2024-03-31
Current Assets
703,775 GBP2025-03-31
410,051 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,615,942 GBP2025-03-31
-1,193,241 GBP2024-03-31
Net Current Assets/Liabilities
-912,167 GBP2025-03-31
-783,190 GBP2024-03-31
Total Assets Less Current Liabilities
-303,678 GBP2025-03-31
-82,401 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-313,456 GBP2025-03-31
-553,225 GBP2024-03-31
Net Assets/Liabilities
-617,134 GBP2025-03-31
-635,626 GBP2024-03-31
Equity
Called up share capital
25,530 GBP2025-03-31
25,530 GBP2024-03-31
25,530 GBP2023-03-31
Share premium
430,000 GBP2025-03-31
430,000 GBP2024-03-31
430,000 GBP2023-03-31
Capital redemption reserve
4,470 GBP2025-03-31
4,470 GBP2024-03-31
4,470 GBP2023-03-31
Retained earnings (accumulated losses)
-1,077,134 GBP2025-03-31
-1,095,626 GBP2024-03-31
-729,958 GBP2023-03-31
Equity
-617,134 GBP2025-03-31
-635,626 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,492 GBP2024-04-01 ~ 2025-03-31
-365,668 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
18,492 GBP2024-04-01 ~ 2025-03-31
-365,668 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
126,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
428,540 GBP2025-03-31
424,708 GBP2024-03-31
Furniture and fittings
44,671 GBP2025-03-31
43,662 GBP2024-03-31
Motor vehicles
1,088,813 GBP2025-03-31
1,068,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,562,024 GBP2025-03-31
1,537,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425,724 GBP2025-03-31
419,902 GBP2024-03-31
Furniture and fittings
43,958 GBP2025-03-31
41,417 GBP2024-03-31
Motor vehicles
483,853 GBP2025-03-31
375,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953,535 GBP2025-03-31
836,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,822 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,541 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
108,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,816 GBP2025-03-31
4,806 GBP2024-03-31
Furniture and fittings
713 GBP2025-03-31
2,245 GBP2024-03-31
Motor vehicles
604,960 GBP2025-03-31
693,738 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
428,562 GBP2025-03-31
214,042 GBP2024-03-31
Prepayments/Accrued Income
Current
200,066 GBP2025-03-31
190,006 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
628,628 GBP2025-03-31
404,048 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
68,381 GBP2025-03-31
66,816 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
163,888 GBP2025-03-31
172,945 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,937 GBP2025-03-31
186,417 GBP2024-03-31
Amounts owed to group undertakings
Current
681,401 GBP2025-03-31
401,959 GBP2024-03-31
Other Taxation & Social Security Payable
Current
193,895 GBP2025-03-31
159,950 GBP2024-03-31
Other Creditors
Current
357,509 GBP2025-03-31
179,154 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,931 GBP2025-03-31
26,000 GBP2024-03-31
Creditors
Current
1,615,942 GBP2025-03-31
1,193,241 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
57,411 GBP2025-03-31
125,792 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
241,029 GBP2025-03-31
404,908 GBP2024-03-31
Creditors
Non-current
313,456 GBP2025-03-31
553,225 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
25,530 shares2025-03-31
25,530 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
291,310 GBP2025-03-31
421,452 GBP2024-03-31