Property, Plant & Equipment
526,378 GBP2025-03-31
372,269 GBP2024-03-31
Total Inventories
48,220 GBP2025-03-31
32,649 GBP2024-03-31
Debtors
Current
355,888 GBP2025-03-31
1,161,088 GBP2024-03-31
Cash at bank and in hand
1,107,609 GBP2025-03-31
22,918 GBP2024-03-31
Net Assets/Liabilities
701,512 GBP2025-03-31
456,311 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
159,106 GBP2025-03-31
159,106 GBP2024-03-31
Retained earnings (accumulated losses)
541,406 GBP2025-03-31
296,205 GBP2024-03-31
Equity
701,512 GBP2025-03-31
456,311 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
284,374 GBP2025-03-31
284,374 GBP2024-03-31
Investment property
131,760 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
35,597 GBP2025-03-31
22,212 GBP2024-03-31
Vehicles
286,789 GBP2025-03-31
266,484 GBP2024-03-31
Furniture and fittings
72,915 GBP2025-03-31
71,163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
811,435 GBP2025-03-31
644,233 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
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
18,847 GBP2025-03-31
17,871 GBP2024-03-31
Vehicles
204,036 GBP2025-03-31
195,171 GBP2024-03-31
Furniture and fittings
62,174 GBP2025-03-31
58,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,057 GBP2025-03-31
271,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
976 GBP2024-04-01 ~ 2025-03-31
Vehicles
35,865 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,093 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
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
258,227 GBP2025-03-31
288,752 GBP2024-03-31
Other Debtors
Current
97,661 GBP2025-03-31
872,336 GBP2024-03-31
Trade Creditors/Trade Payables
Current
549,549 GBP2025-03-31
481,023 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,998 GBP2025-03-31
11,998 GBP2024-03-31
Other Creditors
Current
318,899 GBP2025-03-31
330,076 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2025-03-31
70,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,002 GBP2025-03-31
17,999 GBP2024-03-31
Other Creditors
Non-current
4,035 GBP2025-03-31
2,662 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 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
900 GBP2024-04-01 ~ 2025-03-31
900 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31