Property, Plant & Equipment
1,242,001 GBP2025-03-31
1,168,633 GBP2024-03-31
Fixed Assets
1,242,001 GBP2025-03-31
1,168,633 GBP2024-03-31
Debtors
1,781,869 GBP2025-03-31
1,210,462 GBP2024-03-31
Cash at bank and in hand
636,344 GBP2025-03-31
276,573 GBP2024-03-31
Current Assets
2,418,213 GBP2025-03-31
1,487,035 GBP2024-03-31
Net Current Assets/Liabilities
1,499,157 GBP2025-03-31
961,902 GBP2024-03-31
Total Assets Less Current Liabilities
2,741,158 GBP2025-03-31
2,130,535 GBP2024-03-31
Net Assets/Liabilities
2,741,158 GBP2025-03-31
2,130,535 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,740,158 GBP2025-03-31
2,129,535 GBP2024-03-31
Equity
2,741,158 GBP2025-03-31
2,130,535 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,289 GBP2025-03-31
93,289 GBP2024-03-31
Plant and equipment
2,013,502 GBP2025-03-31
1,639,893 GBP2024-03-31
Vehicles
767,686 GBP2025-03-31
767,686 GBP2024-03-31
Office equipment
1,807 GBP2025-03-31
1,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,876,284 GBP2025-03-31
2,502,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,289 GBP2025-03-31
19,289 GBP2024-03-31
Plant and equipment
946,598 GBP2025-03-31
679,959 GBP2024-03-31
Vehicles
667,746 GBP2025-03-31
634,433 GBP2024-03-31
Office equipment
650 GBP2025-03-31
361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,634,283 GBP2025-03-31
1,334,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266,639 GBP2024-04-01 ~ 2025-03-31
Vehicles
33,313 GBP2024-04-01 ~ 2025-03-31
Office equipment
289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
74,000 GBP2025-03-31
74,000 GBP2024-03-31
Plant and equipment
1,066,904 GBP2025-03-31
959,934 GBP2024-03-31
Vehicles
99,940 GBP2025-03-31
133,253 GBP2024-03-31
Office equipment
1,157 GBP2025-03-31
1,446 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
397,363 GBP2025-03-31
439,841 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
394 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
331,755 GBP2025-03-31
84,609 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
124,135 GBP2025-03-31
Other Creditors
Amounts falling due within one year
802 GBP2025-03-31
289 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
65,001 GBP2025-03-31