Property, Plant & Equipment
208,987 GBP2025-03-31
172,852 GBP2024-03-31
Fixed Assets
208,987 GBP2025-03-31
172,852 GBP2024-03-31
Total Inventories
78,585 GBP2025-03-31
65,859 GBP2024-03-31
Debtors
391,140 GBP2025-03-31
625,370 GBP2024-03-31
Cash at bank and in hand
298,828 GBP2025-03-31
231,682 GBP2024-03-31
Current Assets
768,553 GBP2025-03-31
922,911 GBP2024-03-31
Net Current Assets/Liabilities
638,260 GBP2025-03-31
698,748 GBP2024-03-31
Total Assets Less Current Liabilities
847,247 GBP2025-03-31
871,600 GBP2024-03-31
Net Assets/Liabilities
575,453 GBP2025-03-31
585,645 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
575,451 GBP2025-03-31
585,643 GBP2024-03-31
Equity
575,453 GBP2025-03-31
585,645 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,095 GBP2025-03-31
192,095 GBP2024-03-31
Vehicles
205,114 GBP2025-03-31
205,114 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,365 GBP2025-03-31
1,365 GBP2024-03-31
Office equipment
9,224 GBP2025-03-31
9,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
479,798 GBP2025-03-31
407,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,666 GBP2025-03-31
169,206 GBP2024-03-31
Vehicles
86,065 GBP2025-03-31
56,304 GBP2024-03-31
Tools/Equipment for furniture and fittings
859 GBP2025-03-31
732 GBP2024-03-31
Office equipment
9,221 GBP2025-03-31
8,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,811 GBP2025-03-31
234,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,460 GBP2024-04-01 ~ 2025-03-31
Vehicles
29,761 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
127 GBP2024-04-01 ~ 2025-03-31
Office equipment
517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
89,429 GBP2025-03-31
22,889 GBP2024-03-31
Vehicles
119,049 GBP2025-03-31
148,810 GBP2024-03-31
Tools/Equipment for furniture and fittings
506 GBP2025-03-31
633 GBP2024-03-31
Office equipment
3 GBP2025-03-31
520 GBP2024-03-31
Value of work in progress
59,585 GBP2025-03-31
48,779 GBP2024-03-31
Other types of inventories not specified separately
19,000 GBP2025-03-31
17,080 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
139,323 GBP2025-03-31
247,090 GBP2024-03-31
Other Debtors
Amounts falling due within one year
169,595 GBP2025-03-31
378,280 GBP2024-03-31
Debtors
Amounts falling due within one year
391,140 GBP2025-03-31
625,370 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,027 GBP2025-03-31
111,415 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,833 GBP2025-03-31
10,833 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,533 GBP2025-03-31
85,086 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,900 GBP2025-03-31
16,566 GBP2024-03-31
Other Creditors
Amounts falling due within one year
118 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,267 GBP2025-03-31
11,714 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,734 GBP2025-03-31
53,967 GBP2024-03-31
Net Deferred Tax Liability/Asset
39,708 GBP2025-03-31
32,842 GBP2024-03-31
Advances or credits given to directors
82,222 GBP2025-03-31
0 GBP2024-03-31
Advances or credits made to directors during the period
82,222 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
0 GBP2024-04-01 ~ 2025-03-31