Property, Plant & Equipment
42,044 GBP2025-03-31
17,496 GBP2024-03-31
Total Inventories
9,450 GBP2025-03-31
9,200 GBP2024-03-31
Debtors
206,077 GBP2025-03-31
99,781 GBP2024-03-31
Cash at bank and in hand
56,865 GBP2025-03-31
28,113 GBP2024-03-31
Current Assets
272,392 GBP2025-03-31
137,094 GBP2024-03-31
Creditors
Current
192,439 GBP2025-03-31
109,287 GBP2024-03-31
Net Current Assets/Liabilities
79,953 GBP2025-03-31
27,807 GBP2024-03-31
Total Assets Less Current Liabilities
121,997 GBP2025-03-31
45,303 GBP2024-03-31
Creditors
Non-current
22,918 GBP2025-03-31
Net Assets/Liabilities
99,079 GBP2025-03-31
45,303 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
98,879 GBP2025-03-31
45,103 GBP2024-03-31
Equity
99,079 GBP2025-03-31
45,303 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,215 GBP2025-03-31
145,215 GBP2024-03-31
Motor vehicles
75,888 GBP2025-03-31
61,473 GBP2024-03-31
Computers
2,575 GBP2025-03-31
2,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
223,678 GBP2025-03-31
209,263 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,342 GBP2025-03-31
144,025 GBP2024-03-31
Motor vehicles
34,833 GBP2025-03-31
45,320 GBP2024-03-31
Computers
2,459 GBP2025-03-31
2,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,634 GBP2025-03-31
191,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,684 GBP2024-04-01 ~ 2025-03-31
Computers
37 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
873 GBP2025-03-31
1,190 GBP2024-03-31
Motor vehicles
41,055 GBP2025-03-31
16,153 GBP2024-03-31
Computers
116 GBP2025-03-31
153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
46,073 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
44,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
34,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
37,860 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
11,893 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,590 GBP2025-03-31
Amounts falling due within one year, Current
81,191 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,487 GBP2025-03-31
Amounts falling due within one year, Current
11,090 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
206,077 GBP2025-03-31
Amounts falling due within one year, Current
99,781 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,356 GBP2025-03-31
2,357 GBP2024-03-31
Trade Creditors/Trade Payables
Current
149,632 GBP2025-03-31
42,129 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,678 GBP2025-03-31
26,278 GBP2024-03-31
Other Creditors
Current
10,773 GBP2025-03-31
38,523 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,918 GBP2025-03-31