Intangible Assets
66,567 GBP2025-03-31
79,880 GBP2024-03-31
Property, Plant & Equipment
1,578,364 GBP2025-03-31
1,557,708 GBP2024-03-31
Total Inventories
85,000 GBP2025-03-31
140,000 GBP2024-03-31
Debtors
Current
614,264 GBP2025-03-31
465,843 GBP2024-03-31
Cash at bank and in hand
128,654 GBP2025-03-31
26,448 GBP2024-03-31
Net Assets/Liabilities
1,377,353 GBP2025-03-31
1,014,913 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
1,377,248 GBP2025-03-31
1,014,808 GBP2024-03-31
Equity
1,377,353 GBP2025-03-31
1,014,913 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
133,133 GBP2025-03-31
133,133 GBP2024-03-31
Intangible Assets - Gross Cost
133,133 GBP2025-03-31
133,133 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,566 GBP2025-03-31
53,253 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
66,566 GBP2025-03-31
53,253 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,313 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,313 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
66,567 GBP2025-03-31
79,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,965,204 GBP2025-03-31
1,693,157 GBP2024-03-31
Vehicles
468,518 GBP2025-03-31
441,666 GBP2024-03-31
Furniture and fittings
9,979 GBP2025-03-31
9,979 GBP2024-03-31
Computers
10,757 GBP2025-03-31
7,656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,454,458 GBP2025-03-31
2,152,458 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
677,001 GBP2025-03-31
443,442 GBP2024-03-31
Vehicles
193,449 GBP2025-03-31
148,292 GBP2024-03-31
Furniture and fittings
3,129 GBP2025-03-31
2,368 GBP2024-03-31
Computers
2,515 GBP2025-03-31
648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,094 GBP2025-03-31
594,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233,559 GBP2024-04-01 ~ 2025-03-31
Vehicles
46,522 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
761 GBP2024-04-01 ~ 2025-03-31
Computers
1,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,288,203 GBP2025-03-31
1,249,715 GBP2024-03-31
Vehicles
275,069 GBP2025-03-31
293,374 GBP2024-03-31
Furniture and fittings
6,850 GBP2025-03-31
7,611 GBP2024-03-31
Computers
8,242 GBP2025-03-31
7,008 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
398,558 GBP2025-03-31
341,461 GBP2024-03-31
Other Debtors
Current
215,706 GBP2025-03-31
124,382 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,392 GBP2025-03-31
68,465 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,967 GBP2025-03-31
30,247 GBP2024-03-31
Corporation Tax Payable
Current
132,894 GBP2025-03-31
7,685 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
221,201 GBP2025-03-31
271,623 GBP2024-03-31
Other Creditors
Current
11,730 GBP2025-03-31
34,983 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
7,392 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
218,749 GBP2025-03-31
364,535 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 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
5 GBP2024-04-01 ~ 2025-03-31
5 GBP2023-04-01 ~ 2024-03-31