Property, Plant & Equipment
176,192 GBP2025-03-31
89,469 GBP2024-03-31
Total Inventories
21,986 GBP2025-03-31
9,743 GBP2024-03-31
Debtors
745,605 GBP2025-03-31
658,053 GBP2024-03-31
Cash at bank and in hand
225,819 GBP2025-03-31
317,526 GBP2024-03-31
Current Assets
993,410 GBP2025-03-31
985,322 GBP2024-03-31
Net Current Assets/Liabilities
663,561 GBP2025-03-31
663,047 GBP2024-03-31
Total Assets Less Current Liabilities
839,753 GBP2025-03-31
752,516 GBP2024-03-31
Creditors
Amounts falling due after one year
-45,752 GBP2025-03-31
Net Assets/Liabilities
750,439 GBP2025-03-31
731,655 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
750,339 GBP2025-03-31
731,555 GBP2024-03-31
Equity
750,439 GBP2025-03-31
731,655 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,174 GBP2025-03-31
17,174 GBP2024-03-31
Plant and equipment
136,232 GBP2025-03-31
114,673 GBP2024-03-31
Vehicles
165,578 GBP2025-03-31
43,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
318,984 GBP2025-03-31
175,731 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-7,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,174 GBP2025-03-31
13,739 GBP2024-03-31
Plant and equipment
68,399 GBP2025-03-31
45,788 GBP2024-03-31
Vehicles
57,219 GBP2025-03-31
26,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,792 GBP2025-03-31
86,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,435 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,611 GBP2024-04-01 ~ 2025-03-31
Vehicles
36,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
67,833 GBP2025-03-31
68,885 GBP2024-03-31
Vehicles
108,359 GBP2025-03-31
17,149 GBP2024-03-31
Land and buildings
3,435 GBP2024-03-31
Trade Debtors/Trade Receivables
64,851 GBP2025-03-31
60,245 GBP2024-03-31
Other Debtors
680,754 GBP2025-03-31
597,808 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,875 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,338 GBP2025-03-31
185,545 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,027 GBP2025-03-31
43,657 GBP2024-03-31
Other Creditors
Amounts falling due within one year
105,609 GBP2025-03-31
93,073 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,752 GBP2025-03-31