Property, Plant & Equipment
301,528 GBP2025-03-31
135,850 GBP2024-03-31
Fixed Assets
301,528 GBP2025-03-31
135,850 GBP2024-03-31
Total Inventories
4,826 GBP2025-03-31
4,826 GBP2024-03-31
Debtors
1,072,669 GBP2025-03-31
1,089,525 GBP2024-03-31
Cash at bank and in hand
491,278 GBP2025-03-31
903,698 GBP2024-03-31
Current Assets
1,568,773 GBP2025-03-31
1,998,049 GBP2024-03-31
Net Current Assets/Liabilities
914,144 GBP2025-03-31
1,059,221 GBP2024-03-31
Total Assets Less Current Liabilities
1,215,672 GBP2025-03-31
1,195,071 GBP2024-03-31
Net Assets/Liabilities
998,407 GBP2025-03-31
1,128,287 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
998,404 GBP2025-03-31
1,128,284 GBP2024-03-31
Equity
998,407 GBP2025-03-31
1,128,287 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,682 GBP2025-03-31
202,146 GBP2024-03-31
Vehicles
522,414 GBP2025-03-31
375,853 GBP2024-03-31
Office equipment
41,901 GBP2025-03-31
41,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
805,997 GBP2025-03-31
619,626 GBP2024-03-31
Property, Plant & Equipment - Disposals
-99,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,042 GBP2025-03-31
169,462 GBP2024-03-31
Vehicles
273,526 GBP2025-03-31
272,811 GBP2024-03-31
Office equipment
41,901 GBP2025-03-31
41,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,469 GBP2025-03-31
483,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,580 GBP2024-04-01 ~ 2025-03-31
Vehicles
100,165 GBP2024-04-01 ~ 2025-03-31
Office equipment
398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52,640 GBP2025-03-31
32,684 GBP2024-03-31
Vehicles
248,888 GBP2025-03-31
103,042 GBP2024-03-31
Office equipment
124 GBP2024-03-31
Other types of inventories not specified separately
4,826 GBP2025-03-31
4,826 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
960,267 GBP2025-03-31
1,034,097 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,527 GBP2025-03-31
330 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
60,375 GBP2025-03-31
55,098 GBP2024-03-31
Debtors
Amounts falling due within one year
1,072,669 GBP2025-03-31
1,089,525 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
318,090 GBP2025-03-31
147,037 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
150,979 GBP2025-03-31
308,955 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
76,393 GBP2025-03-31
48,240 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,791 GBP2025-03-31
86,387 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
100,376 GBP2025-03-31
299,365 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
211,318 GBP2025-03-31
83,025 GBP2024-03-31
Net Deferred Tax Liability/Asset
66,100 GBP2025-03-31
15,200 GBP2024-03-31