Property, Plant & Equipment
1,438,645 GBP2025-03-31
1,077,893 GBP2024-03-31
Debtors
206,668 GBP2025-03-31
211,590 GBP2024-03-31
Cash at bank and in hand
207,359 GBP2025-03-31
248,145 GBP2024-03-31
Current Assets
503,552 GBP2025-03-31
525,166 GBP2024-03-31
Creditors
Amounts falling due within one year
-540,689 GBP2025-03-31
-524,683 GBP2024-03-31
Net Current Assets/Liabilities
-37,137 GBP2025-03-31
483 GBP2024-03-31
Total Assets Less Current Liabilities
1,401,508 GBP2025-03-31
1,078,376 GBP2024-03-31
Creditors
Amounts falling due after one year
-333,429 GBP2025-03-31
-217,424 GBP2024-03-31
Net Assets/Liabilities
797,983 GBP2025-03-31
657,390 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
797,883 GBP2025-03-31
657,290 GBP2024-03-31
Equity
797,983 GBP2025-03-31
657,390 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
323,012 GBP2025-03-31
237,823 GBP2024-03-31
Plant and equipment
825,340 GBP2025-03-31
747,640 GBP2024-03-31
Computers
653 GBP2025-03-31
447 GBP2024-03-31
Motor vehicles
1,259,850 GBP2025-03-31
965,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,408,855 GBP2025-03-31
1,951,210 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,000 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-155,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-173,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,017 GBP2025-03-31
9,017 GBP2024-03-31
Plant and equipment
352,973 GBP2025-03-31
302,337 GBP2024-03-31
Computers
465 GBP2025-03-31
439 GBP2024-03-31
Motor vehicles
607,755 GBP2025-03-31
561,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970,210 GBP2025-03-31
873,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
66,076 GBP2024-04-01 ~ 2025-03-31
Computers
26 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
177,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,440 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-131,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-146,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
313,995 GBP2025-03-31
228,806 GBP2024-03-31
Plant and equipment
472,367 GBP2025-03-31
445,303 GBP2024-03-31
Computers
188 GBP2025-03-31
8 GBP2024-03-31
Motor vehicles
652,095 GBP2025-03-31
403,776 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
196,668 GBP2025-03-31
207,590 GBP2024-03-31
Other Debtors
Current
10,000 GBP2025-03-31
4,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
68,333 GBP2025-03-31
65,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
211,824 GBP2025-03-31
164,408 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,779 GBP2025-03-31
30,255 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
70,354 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,961 GBP2025-03-31
45,321 GBP2024-03-31
Other Creditors
Current
164,842 GBP2025-03-31
146,062 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,950 GBP2025-03-31
2,950 GBP2024-03-31
Creditors
Current
540,689 GBP2025-03-31
524,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,528 GBP2025-03-31
46,303 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
326,901 GBP2025-03-31
171,121 GBP2024-03-31
Creditors
Non-current
333,429 GBP2025-03-31
217,424 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
80 shares2025-03-31
80 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
20 shares2025-03-31
20 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31