Property, Plant & Equipment
269,142 GBP2025-03-31
218,082 GBP2024-03-31
Debtors
400,491 GBP2025-03-31
154,861 GBP2024-03-31
Cash at bank and in hand
1,043,729 GBP2025-03-31
1,331,134 GBP2024-03-31
Current Assets
1,445,670 GBP2025-03-31
1,487,445 GBP2024-03-31
Net Current Assets/Liabilities
921,897 GBP2025-03-31
896,416 GBP2024-03-31
Total Assets Less Current Liabilities
1,191,039 GBP2025-03-31
1,114,498 GBP2024-03-31
Net Assets/Liabilities
1,123,753 GBP2025-03-31
1,073,062 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,113,753 GBP2025-03-31
1,063,062 GBP2024-03-31
Equity
1,123,753 GBP2025-03-31
1,073,062 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,993 GBP2025-03-31
307,483 GBP2024-03-31
Furniture and fittings
3,003 GBP2025-03-31
3,003 GBP2024-03-31
Computers
7,575 GBP2025-03-31
7,575 GBP2024-03-31
Motor vehicles
372,983 GBP2025-03-31
319,777 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
723,554 GBP2025-03-31
637,838 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-97,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-97,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,058 GBP2025-03-31
267,892 GBP2024-03-31
Furniture and fittings
2,724 GBP2025-03-31
2,672 GBP2024-03-31
Computers
6,927 GBP2025-03-31
6,419 GBP2024-03-31
Motor vehicles
156,703 GBP2025-03-31
142,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,412 GBP2025-03-31
419,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,166 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
52 GBP2024-04-01 ~ 2025-03-31
Computers
508 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51,935 GBP2025-03-31
39,591 GBP2024-03-31
Furniture and fittings
279 GBP2025-03-31
331 GBP2024-03-31
Computers
648 GBP2025-03-31
1,156 GBP2024-03-31
Motor vehicles
216,280 GBP2025-03-31
177,004 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
389,976 GBP2025-03-31
145,353 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,515 GBP2025-03-31
9,508 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
400,491 GBP2025-03-31
Current, Amounts falling due within one year
154,861 GBP2024-03-31
Trade Creditors/Trade Payables
Current
181,638 GBP2025-03-31
467,707 GBP2024-03-31
Other Taxation & Social Security Payable
Current
210,728 GBP2025-03-31
84,943 GBP2024-03-31
Other Creditors
Current
131,407 GBP2025-03-31
38,379 GBP2024-03-31
Creditors
Current
523,773 GBP2025-03-31
591,029 GBP2024-03-31