Property, Plant & Equipment
456,264 GBP2025-03-31
239,977 GBP2024-03-31
Fixed Assets
456,264 GBP2025-03-31
239,977 GBP2024-03-31
Debtors
379,920 GBP2025-03-31
255,410 GBP2024-03-31
Cash at bank and in hand
98,658 GBP2025-03-31
181,349 GBP2024-03-31
Current Assets
478,578 GBP2025-03-31
436,759 GBP2024-03-31
Net Current Assets/Liabilities
146,375 GBP2025-03-31
160,270 GBP2024-03-31
Total Assets Less Current Liabilities
602,639 GBP2025-03-31
400,247 GBP2024-03-31
Creditors
Non-current
-237,486 GBP2025-03-31
-66,257 GBP2024-03-31
Net Assets/Liabilities
301,602 GBP2025-03-31
284,416 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
301,600 GBP2025-03-31
284,414 GBP2024-03-31
Average number of employees in administration and support functions
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,190 GBP2025-03-31
297,768 GBP2024-03-31
Motor vehicles
629,229 GBP2025-03-31
345,869 GBP2024-03-31
Furniture and fittings
13,869 GBP2025-03-31
12,163 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
27,214 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,003 GBP2025-03-31
226,894 GBP2024-03-31
Motor vehicles
300,684 GBP2025-03-31
211,354 GBP2024-03-31
Furniture and fittings
11,515 GBP2025-03-31
10,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,109 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
89,330 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,214 GBP2025-03-31
Plant and equipment
91,187 GBP2025-03-31
70,874 GBP2024-03-31
Motor vehicles
328,545 GBP2025-03-31
134,515 GBP2024-03-31
Furniture and fittings
2,354 GBP2025-03-31
1,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
27,575 GBP2025-03-31
24,866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,038,077 GBP2025-03-31
707,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,611 GBP2025-03-31
18,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,813 GBP2025-03-31
467,903 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
6,964 GBP2025-03-31
5,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
361,450 GBP2025-03-31
235,754 GBP2024-03-31
Prepayments/Accrued Income
Current
18,470 GBP2025-03-31
19,656 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
93,136 GBP2025-03-31
69,572 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144,739 GBP2025-03-31
116,331 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,045 GBP2025-03-31
9,812 GBP2024-03-31
Amount of value-added tax that is payable
Current
68,888 GBP2025-03-31
52,343 GBP2024-03-31
Other Creditors
Current
9,224 GBP2025-03-31
28,244 GBP2024-03-31
Amounts owed to directors
Current
171 GBP2025-03-31
187 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
237,486 GBP2025-03-31
66,257 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
93,136 GBP2025-03-31
69,572 GBP2024-03-31
Between one and five year
237,486 GBP2025-03-31
66,257 GBP2024-03-31
Minimum gross finance lease payments owing
330,622 GBP2025-03-31
135,829 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
330,622 GBP2025-03-31
135,829 GBP2024-03-31