Property, Plant & Equipment
1,139,117 GBP2025-03-31
1,114,607 GBP2024-03-31
Fixed Assets
1,139,117 GBP2025-03-31
1,114,607 GBP2024-03-31
Debtors
331,999 GBP2025-03-31
410,138 GBP2024-03-31
Cash at bank and in hand
331,288 GBP2025-03-31
115,206 GBP2024-03-31
Current Assets
663,287 GBP2025-03-31
525,344 GBP2024-03-31
Net Current Assets/Liabilities
-284,162 GBP2025-03-31
-387,115 GBP2024-03-31
Total Assets Less Current Liabilities
854,955 GBP2025-03-31
727,492 GBP2024-03-31
Net Assets/Liabilities
518,339 GBP2025-03-31
329,457 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
468,339 GBP2025-03-31
279,457 GBP2024-03-31
Average Number of Employees
1002024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
731,334 GBP2025-03-31
551,334 GBP2024-03-31
Motor vehicles
1,264,089 GBP2025-03-31
1,136,121 GBP2024-03-31
Furniture and fittings
9,029 GBP2025-03-31
8,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,004,817 GBP2025-03-31
1,695,705 GBP2024-03-31
Computers
365 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,480 GBP2025-03-31
110,267 GBP2024-03-31
Motor vehicles
623,346 GBP2025-03-31
463,161 GBP2024-03-31
Furniture and fittings
7,874 GBP2025-03-31
7,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,700 GBP2025-03-31
581,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,213 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
160,185 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
496,854 GBP2025-03-31
441,067 GBP2024-03-31
Motor vehicles
640,743 GBP2025-03-31
672,960 GBP2024-03-31
Furniture and fittings
1,155 GBP2025-03-31
580 GBP2024-03-31
Computers
365 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
137,375 GBP2025-03-31
190,715 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,140 GBP2025-03-31
65,167 GBP2024-03-31
Other Taxation & Social Security Payable
Current
211,112 GBP2025-03-31
232,476 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
116,597 GBP2025-03-31
247,868 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,181 GBP2025-03-31
19,829 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
116,597 GBP2025-03-31
247,868 GBP2024-03-31