Property, Plant & Equipment
142,672 GBP2025-03-31
92,764 GBP2024-03-31
Fixed Assets
142,672 GBP2025-03-31
92,764 GBP2024-03-31
Debtors
262,204 GBP2025-03-31
165,841 GBP2024-03-31
Cash at bank and in hand
9,406 GBP2024-03-31
Current Assets
262,204 GBP2025-03-31
175,247 GBP2024-03-31
Creditors
-243,454 GBP2025-03-31
-155,183 GBP2024-03-31
Net Current Assets/Liabilities
18,750 GBP2025-03-31
20,064 GBP2024-03-31
Total Assets Less Current Liabilities
161,422 GBP2025-03-31
112,828 GBP2024-03-31
Net Assets/Liabilities
74,049 GBP2025-03-31
35,911 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
73,949 GBP2025-03-31
35,811 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,463 GBP2025-03-31
45,084 GBP2024-03-31
Motor vehicles
65,041 GBP2025-03-31
62,195 GBP2024-03-31
Computers
8,837 GBP2025-03-31
4,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,341 GBP2025-03-31
111,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,168 GBP2025-03-31
12,722 GBP2024-03-31
Motor vehicles
20,412 GBP2025-03-31
6,016 GBP2024-03-31
Computers
2,089 GBP2025-03-31
487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,669 GBP2025-03-31
19,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,446 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,396 GBP2024-04-01 ~ 2025-03-31
Computers
1,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
91,295 GBP2025-03-31
32,362 GBP2024-03-31
Motor vehicles
44,629 GBP2025-03-31
56,179 GBP2024-03-31
Computers
6,748 GBP2025-03-31
4,223 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,599 GBP2025-03-31
1,223 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,932 GBP2025-03-31
12,880 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,204 GBP2025-03-31
53,907 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,510 GBP2025-03-31
5,556 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,370 GBP2025-03-31
82,040 GBP2024-03-31
Creditors
Current
243,454 GBP2025-03-31
155,183 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,133 GBP2025-03-31
35,313 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,095 GBP2025-03-31
28,444 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,932 GBP2025-03-31
12,880 GBP2024-03-31
Between one and five year
35,133 GBP2025-03-31
35,313 GBP2024-03-31
Minimum gross finance lease payments owing
67,065 GBP2025-03-31
48,193 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
67,065 GBP2025-03-31
48,193 GBP2024-03-31