Property, Plant & Equipment
128,066 GBP2025-03-31
161,270 GBP2024-03-31
Total Inventories
96,555 GBP2025-03-31
95,588 GBP2024-03-31
Debtors
Current
504,864 GBP2025-03-31
485,670 GBP2024-03-31
Cash at bank and in hand
182,943 GBP2025-03-31
128,800 GBP2024-03-31
Net Assets/Liabilities
590,426 GBP2025-03-31
623,741 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
590,416 GBP2025-03-31
623,731 GBP2024-03-31
Equity
590,426 GBP2025-03-31
623,741 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,795 GBP2025-03-31
185,808 GBP2024-03-31
Vehicles
139,163 GBP2025-03-31
141,329 GBP2024-03-31
Office equipment
1,397 GBP2025-03-31
2,063 GBP2024-03-31
Computers
4,413 GBP2025-03-31
2,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
314,768 GBP2025-03-31
332,197 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,013 GBP2024-04-01 ~ 2025-03-31
Office equipment
-666 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,132 GBP2025-03-31
60,989 GBP2024-03-31
Vehicles
114,219 GBP2025-03-31
107,908 GBP2024-03-31
Office equipment
735 GBP2025-03-31
1,131 GBP2024-03-31
Computers
1,616 GBP2025-03-31
899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,702 GBP2025-03-31
170,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,723 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,355 GBP2024-04-01 ~ 2025-03-31
Office equipment
233 GBP2024-04-01 ~ 2025-03-31
Computers
717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,580 GBP2024-04-01 ~ 2025-03-31
Office equipment
-629 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
-12,253 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
405,957 GBP2025-03-31
309,579 GBP2024-03-31
Other Debtors
Current
87,542 GBP2025-03-31
104,828 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,679 GBP2025-03-31
40,589 GBP2024-03-31
Other Creditors
Current
6,379 GBP2025-03-31
4,929 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,836 GBP2025-03-31
40,199 GBP2024-03-31