Property, Plant & Equipment
782,968 GBP2025-03-31
544,303 GBP2024-03-31
Fixed Assets
782,968 GBP2025-03-31
544,303 GBP2024-03-31
Total Inventories
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Debtors
518,364 GBP2025-03-31
521,592 GBP2024-03-31
Cash at bank and in hand
95,279 GBP2025-03-31
49,954 GBP2024-03-31
Current Assets
678,643 GBP2025-03-31
636,546 GBP2024-03-31
Creditors
-352,180 GBP2025-03-31
-241,464 GBP2024-03-31
Net Current Assets/Liabilities
326,463 GBP2025-03-31
395,082 GBP2024-03-31
Total Assets Less Current Liabilities
1,109,431 GBP2025-03-31
939,385 GBP2024-03-31
Net Assets/Liabilities
764,146 GBP2025-03-31
599,997 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
764,143 GBP2025-03-31
599,994 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
945,002 GBP2025-03-31
753,579 GBP2024-03-31
Motor vehicles
464,649 GBP2025-03-31
269,177 GBP2024-03-31
Furniture and fittings
32,749 GBP2025-03-31
32,749 GBP2024-03-31
Computers
1,787 GBP2025-03-31
1,621 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,444,187 GBP2025-03-31
1,057,126 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
518,781 GBP2025-03-31
412,227 GBP2024-03-31
Motor vehicles
125,128 GBP2025-03-31
86,324 GBP2024-03-31
Furniture and fittings
16,070 GBP2025-03-31
13,127 GBP2024-03-31
Computers
1,240 GBP2025-03-31
1,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,219 GBP2025-03-31
512,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,554 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
49,948 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,943 GBP2024-04-01 ~ 2025-03-31
Computers
95 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
426,221 GBP2025-03-31
341,352 GBP2024-03-31
Motor vehicles
339,521 GBP2025-03-31
182,853 GBP2024-03-31
Furniture and fittings
16,679 GBP2025-03-31
19,622 GBP2024-03-31
Computers
547 GBP2025-03-31
476 GBP2024-03-31
Other types of inventories not specified separately
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
448,725 GBP2025-03-31
462,446 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
211,944 GBP2025-03-31
70,293 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,083 GBP2025-03-31
24,598 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
84,861 GBP2025-03-31
100,486 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,075 GBP2025-03-31
44,944 GBP2024-03-31
Creditors
Current
352,180 GBP2025-03-31
241,464 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
302,309 GBP2025-03-31
211,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
42,976 GBP2025-03-31
127,837 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
211,944 GBP2025-03-31
70,293 GBP2024-03-31
Between one and five year
302,309 GBP2025-03-31
211,551 GBP2024-03-31
Minimum gross finance lease payments owing
514,253 GBP2025-03-31
281,844 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
514,253 GBP2025-03-31
281,844 GBP2024-03-31