Property, Plant & Equipment
58,344 GBP2025-03-31
60,498 GBP2024-03-31
Total Inventories
10,693 GBP2025-03-31
8,743 GBP2024-03-31
Debtors
Current
336,917 GBP2025-03-31
379,247 GBP2024-03-31
Cash at bank and in hand
244,828 GBP2025-03-31
203,432 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-4,234 GBP2024-03-31
Net Assets/Liabilities
468,915 GBP2025-03-31
464,591 GBP2024-03-31
Equity
Called up share capital
13,650 GBP2025-03-31
13,650 GBP2024-03-31
Share premium
2,175 GBP2025-03-31
2,175 GBP2024-03-31
Capital redemption reserve
2,850 GBP2025-03-31
2,850 GBP2024-03-31
Retained earnings (accumulated losses)
450,240 GBP2025-03-31
445,916 GBP2024-03-31
Equity
468,915 GBP2025-03-31
464,591 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,189 GBP2025-03-31
53,373 GBP2024-03-31
Vehicles
202,210 GBP2025-03-31
175,735 GBP2024-03-31
Furniture and fittings
4,037 GBP2025-03-31
4,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
265,436 GBP2025-03-31
233,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,519 GBP2025-03-31
46,827 GBP2024-03-31
Vehicles
152,809 GBP2025-03-31
122,525 GBP2024-03-31
Furniture and fittings
3,764 GBP2025-03-31
3,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,092 GBP2025-03-31
172,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,692 GBP2024-04-01 ~ 2025-03-31
Vehicles
30,284 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,445 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
333,941 GBP2025-03-31
375,888 GBP2024-03-31
Other Debtors
Current
2,976 GBP2025-03-31
3,359 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,794 GBP2025-03-31
113,455 GBP2024-03-31
Corporation Tax Payable
Current
23,492 GBP2025-03-31
29,700 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,234 GBP2025-03-31
13,882 GBP2024-03-31
Other Creditors
Current
35,044 GBP2025-03-31
19,902 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
4,234 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,650 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
13,650 GBP2024-04-01 ~ 2025-03-31
13,650 GBP2023-04-01 ~ 2024-03-31