Property, Plant & Equipment
86,378 GBP2025-03-31
102,511 GBP2024-03-31
Debtors
194,620 GBP2025-03-31
86,844 GBP2024-03-31
Cash at bank and in hand
89,169 GBP2025-03-31
26,530 GBP2024-03-31
Current Assets
283,789 GBP2025-03-31
113,374 GBP2024-03-31
Net Current Assets/Liabilities
74,018 GBP2025-03-31
49,543 GBP2024-03-31
Total Assets Less Current Liabilities
160,396 GBP2025-03-31
152,054 GBP2024-03-31
Net Assets/Liabilities
104,747 GBP2025-03-31
100,458 GBP2024-03-31
Equity
Called up share capital
37,596 GBP2025-03-31
37,596 GBP2024-03-31
Share premium
87,405 GBP2025-03-31
87,405 GBP2024-03-31
Retained earnings (accumulated losses)
-20,254 GBP2025-03-31
-24,543 GBP2024-03-31
Equity
104,747 GBP2025-03-31
100,458 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
434,947 GBP2025-03-31
434,947 GBP2024-03-31
Vehicles
41,955 GBP2025-03-31
72,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
476,902 GBP2025-03-31
507,882 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-72,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-72,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388,776 GBP2025-03-31
376,674 GBP2024-03-31
Vehicles
1,748 GBP2025-03-31
28,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,524 GBP2025-03-31
405,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,102 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-28,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,171 GBP2025-03-31
58,273 GBP2024-03-31
Vehicles
40,207 GBP2025-03-31
44,238 GBP2024-03-31
Trade Debtors/Trade Receivables
60,605 GBP2025-03-31
65,096 GBP2024-03-31
Other Debtors
134,015 GBP2025-03-31
21,748 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,740 GBP2025-03-31
5,333 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,928 GBP2025-03-31
14,257 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,378 GBP2025-03-31
24,553 GBP2024-03-31
Other Creditors
Amounts falling due within one year
125,725 GBP2025-03-31
19,688 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,864 GBP2025-03-31
28,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
11,600 GBP2025-03-31
16,400 GBP2024-03-31