Property, Plant & Equipment
2,665,284 GBP2025-03-31
2,073,113 GBP2024-03-31
Debtors
1,046,891 GBP2025-03-31
673,367 GBP2024-03-31
Cash at bank and in hand
189,761 GBP2025-03-31
162,821 GBP2024-03-31
Current Assets
1,236,652 GBP2025-03-31
836,188 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,119,238 GBP2025-03-31
-1,038,960 GBP2024-03-31
Net Current Assets/Liabilities
117,414 GBP2025-03-31
-202,772 GBP2024-03-31
Total Assets Less Current Liabilities
2,782,698 GBP2025-03-31
1,870,341 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,304,067 GBP2025-03-31
-1,086,227 GBP2024-03-31
Net Assets/Liabilities
1,143,734 GBP2025-03-31
638,109 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,143,732 GBP2025-03-31
638,107 GBP2024-03-31
448,200 GBP2023-03-31
Equity
1,143,734 GBP2025-03-31
638,109 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
543,625 GBP2024-04-01 ~ 2025-03-31
261,782 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
543,625 GBP2024-04-01 ~ 2025-03-31
261,782 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-71,875 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-38,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,726,161 GBP2025-03-31
1,554,594 GBP2024-03-31
Computers
20,875 GBP2025-03-31
12,449 GBP2024-03-31
Motor vehicles
2,538,509 GBP2025-03-31
1,694,636 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,285,545 GBP2025-03-31
3,261,679 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-166,880 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-237,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-404,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
720,720 GBP2025-03-31
509,419 GBP2024-03-31
Computers
12,047 GBP2025-03-31
9,140 GBP2024-03-31
Motor vehicles
887,494 GBP2025-03-31
670,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,620,261 GBP2025-03-31
1,188,566 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313,863 GBP2024-04-01 ~ 2025-03-31
Computers
2,907 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
373,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
689,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-102,562 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-155,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-258,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,005,441 GBP2025-03-31
1,045,175 GBP2024-03-31
Computers
8,828 GBP2025-03-31
3,309 GBP2024-03-31
Motor vehicles
1,651,015 GBP2025-03-31
1,024,629 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
756,228 GBP2025-03-31
436,250 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
290,663 GBP2025-03-31
Current, Amounts falling due within one year
237,117 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,046,891 GBP2025-03-31
Current, Amounts falling due within one year
673,367 GBP2024-03-31
Trade Creditors/Trade Payables
Current
326,810 GBP2025-03-31
183,125 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,294 GBP2025-03-31
182,330 GBP2024-03-31
Other Creditors
Current
759,134 GBP2025-03-31
673,505 GBP2024-03-31
Creditors
Current
1,119,238 GBP2025-03-31
1,038,960 GBP2024-03-31
Other Creditors
Non-current
1,304,067 GBP2025-03-31
1,086,227 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
2 shares2025-03-31
2 shares2024-03-31