Property, Plant & Equipment
262,444 GBP2025-03-31
216,326 GBP2024-03-31
Total Inventories
24,742 GBP2025-03-31
24,742 GBP2024-03-31
Debtors
267,424 GBP2025-03-31
115,048 GBP2024-03-31
Cash at bank and in hand
148,795 GBP2025-03-31
65,106 GBP2024-03-31
Current Assets
440,961 GBP2025-03-31
204,896 GBP2024-03-31
Net Current Assets/Liabilities
92,515 GBP2025-03-31
87,906 GBP2024-03-31
Total Assets Less Current Liabilities
354,959 GBP2025-03-31
304,232 GBP2024-03-31
Net Assets/Liabilities
212,340 GBP2025-03-31
141,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,960 GBP2025-03-31
78,796 GBP2024-03-31
Motor vehicles
448,239 GBP2025-03-31
353,642 GBP2024-03-31
Computers
13,164 GBP2025-03-31
13,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
571,363 GBP2025-03-31
445,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,654 GBP2025-03-31
57,366 GBP2024-03-31
Motor vehicles
227,968 GBP2025-03-31
162,568 GBP2024-03-31
Computers
10,297 GBP2025-03-31
9,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,919 GBP2025-03-31
229,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,288 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
65,400 GBP2024-04-01 ~ 2025-03-31
Computers
955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,306 GBP2025-03-31
21,430 GBP2024-03-31
Motor vehicles
220,271 GBP2025-03-31
191,074 GBP2024-03-31
Computers
2,867 GBP2025-03-31
3,822 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,470 GBP2025-03-31
61,510 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,370 GBP2025-03-31
1,370 GBP2024-03-31
Other Debtors
Amounts falling due within one year
138,584 GBP2025-03-31
52,168 GBP2024-03-31
Debtors
Amounts falling due within one year
267,424 GBP2025-03-31
115,048 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
247,379 GBP2025-03-31
137,317 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
92,147 GBP2025-03-31
21,581 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-57,048 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
8,920 GBP2025-03-31
15,140 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
40,715 GBP2025-03-31
40,715 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
101,904 GBP2025-03-31
122,214 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31