Property, Plant & Equipment
51,881 GBP2025-03-31
31,772 GBP2024-03-31
Total Inventories
19,458 GBP2025-03-31
12,424 GBP2024-03-31
Debtors
19,368 GBP2025-03-31
Cash at bank and in hand
77,947 GBP2025-03-31
56,804 GBP2024-03-31
Current Assets
116,773 GBP2025-03-31
69,228 GBP2024-03-31
Net Current Assets/Liabilities
47,483 GBP2025-03-31
40,154 GBP2024-03-31
Total Assets Less Current Liabilities
99,364 GBP2025-03-31
71,926 GBP2024-03-31
Net Assets/Liabilities
92,777 GBP2025-03-31
51,197 GBP2024-03-31
Equity
Called up share capital
199 GBP2025-03-31
199 GBP2024-03-31
Retained earnings (accumulated losses)
92,578 GBP2025-03-31
50,998 GBP2024-03-31
Equity
92,777 GBP2025-03-31
51,197 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,470 GBP2025-03-31
125,891 GBP2024-03-31
Vehicles
128,076 GBP2025-03-31
100,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
259,546 GBP2025-03-31
226,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,335 GBP2025-03-31
116,301 GBP2024-03-31
Vehicles
88,330 GBP2025-03-31
78,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,665 GBP2025-03-31
194,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,034 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,135 GBP2025-03-31
9,590 GBP2024-03-31
Vehicles
39,746 GBP2025-03-31
22,182 GBP2024-03-31
Trade Debtors/Trade Receivables
19,368 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,670 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,957 GBP2025-03-31
351 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,433 GBP2025-03-31
23,178 GBP2024-03-31
Other Creditors
Amounts falling due within one year
900 GBP2025-03-31
875 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-4,670 GBP2024-03-31
Other Creditors
Amounts falling due after one year
6,587 GBP2025-03-31
25,399 GBP2024-03-31