Property, Plant & Equipment
242,658 GBP2025-03-31
227,188 GBP2024-03-31
Investment Property
231,388 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
474,046 GBP2025-03-31
227,188 GBP2024-03-31
Debtors
626,204 GBP2025-03-31
433,413 GBP2024-03-31
Cash at bank and in hand
392,142 GBP2025-03-31
605,367 GBP2024-03-31
Current Assets
1,034,110 GBP2025-03-31
1,066,534 GBP2024-03-31
Net Current Assets/Liabilities
689,637 GBP2025-03-31
790,546 GBP2024-03-31
Total Assets Less Current Liabilities
1,163,683 GBP2025-03-31
1,017,734 GBP2024-03-31
Net Assets/Liabilities
1,100,731 GBP2025-03-31
947,436 GBP2024-03-31
Equity
Called up share capital
594 GBP2025-03-31
594 GBP2024-03-31
Share premium
19,152 GBP2025-03-31
19,152 GBP2024-03-31
Retained earnings (accumulated losses)
1,080,985 GBP2025-03-31
927,690 GBP2024-03-31
Equity
1,100,731 GBP2025-03-31
947,436 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,118 GBP2025-03-31
63,694 GBP2024-03-31
Furniture and fittings
8,398 GBP2025-03-31
8,198 GBP2024-03-31
Computers
1,783 GBP2025-03-31
6,330 GBP2024-03-31
Motor vehicles
465,619 GBP2025-03-31
404,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
510,918 GBP2025-03-31
483,077 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,776 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-4,547 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-42,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-78,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,378 GBP2025-03-31
39,906 GBP2024-03-31
Furniture and fittings
5,719 GBP2025-03-31
5,246 GBP2024-03-31
Computers
796 GBP2025-03-31
3,552 GBP2024-03-31
Motor vehicles
245,367 GBP2025-03-31
207,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,260 GBP2025-03-31
255,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,281 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
473 GBP2024-04-01 ~ 2025-03-31
Computers
174 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
73,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,809 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-2,930 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-35,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,740 GBP2025-03-31
23,788 GBP2024-03-31
Furniture and fittings
2,679 GBP2025-03-31
2,952 GBP2024-03-31
Computers
987 GBP2025-03-31
2,778 GBP2024-03-31
Motor vehicles
220,252 GBP2025-03-31
197,670 GBP2024-03-31
Investment Property - Fair Value Model
231,388 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
544,299 GBP2025-03-31
314,013 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
81,905 GBP2025-03-31
Amounts falling due within one year, Current
119,400 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
626,204 GBP2025-03-31
Amounts falling due within one year, Current
433,413 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,158 GBP2025-03-31
62,992 GBP2024-03-31
Other Taxation & Social Security Payable
Current
235,633 GBP2025-03-31
179,161 GBP2024-03-31
Other Creditors
Current
21,682 GBP2025-03-31
23,835 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
1,228 GBP2024-03-31
Bank Borrowings
12,500 GBP2025-03-31
22,500 GBP2024-03-31
Total Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
819 GBP2025-03-31
4,913 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
819 GBP2025-03-31
4,913 GBP2024-03-31
Minimum gross finance lease payments owing
819 GBP2025-03-31
6,141 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
591 shares2025-03-31
591 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Equity
Called up share capital
594 GBP2025-03-31
594 GBP2024-03-31