Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
115,040 GBP2025-03-31
101,826 GBP2024-03-31
Debtors
78,806 GBP2025-03-31
25,993 GBP2024-03-31
Cash at bank and in hand
90,499 GBP2025-03-31
18,005 GBP2024-03-31
Current Assets
169,305 GBP2025-03-31
43,998 GBP2024-03-31
Creditors
Amounts falling due within one year
95,157 GBP2025-03-31
86,561 GBP2024-03-31
Net Current Assets/Liabilities
74,148 GBP2025-03-31
-42,563 GBP2024-03-31
Total Assets Less Current Liabilities
189,188 GBP2025-03-31
59,263 GBP2024-03-31
Creditors
Amounts falling due after one year
46,718 GBP2025-03-31
53,568 GBP2024-03-31
Net Assets/Liabilities
131,242 GBP2025-03-31
145 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
131,241 GBP2025-03-31
144 GBP2024-03-31
Equity
131,242 GBP2025-03-31
145 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,303 GBP2025-03-31
82,642 GBP2024-03-31
Motor vehicles
133,614 GBP2025-03-31
108,614 GBP2024-03-31
Office equipment
3,410 GBP2025-03-31
3,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,327 GBP2025-03-31
194,666 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,829 GBP2025-03-31
47,034 GBP2024-03-31
Motor vehicles
61,464 GBP2025-03-31
44,359 GBP2024-03-31
Office equipment
1,994 GBP2025-03-31
1,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,287 GBP2025-03-31
92,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,683 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,105 GBP2024-04-01 ~ 2025-03-31
Office equipment
547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,474 GBP2025-03-31
35,608 GBP2024-03-31
Motor vehicles
72,150 GBP2025-03-31
64,255 GBP2024-03-31
Office equipment
1,416 GBP2025-03-31
1,963 GBP2024-03-31
Trade Debtors/Trade Receivables
42,229 GBP2025-03-31
18,453 GBP2024-03-31
Other Debtors
36,577 GBP2025-03-31
7,540 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,037 GBP2025-03-31
6,116 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
43,173 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,615 GBP2025-03-31
13,243 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,332 GBP2025-03-31
67,202 GBP2024-03-31
Amounts falling due after one year
46,718 GBP2025-03-31
53,568 GBP2024-03-31