Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
403,804 GBP2025-03-31
428,308 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
165,296 GBP2025-03-31
238,603 GBP2024-03-31
Cash at bank and in hand
241,282 GBP2025-03-31
91,246 GBP2024-03-31
Current Assets
408,578 GBP2025-03-31
331,849 GBP2024-03-31
Creditors
Amounts falling due within one year
220,052 GBP2025-03-31
219,511 GBP2024-03-31
Net Current Assets/Liabilities
188,526 GBP2025-03-31
112,338 GBP2024-03-31
Total Assets Less Current Liabilities
592,330 GBP2025-03-31
540,646 GBP2024-03-31
Creditors
Amounts falling due after one year
20,322 GBP2025-03-31
65,964 GBP2024-03-31
Net Assets/Liabilities
495,285 GBP2025-03-31
393,129 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
495,185 GBP2025-03-31
393,029 GBP2024-03-31
Equity
495,285 GBP2025-03-31
393,129 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,289 GBP2025-03-31
283,506 GBP2024-03-31
Motor vehicles
319,483 GBP2025-03-31
319,483 GBP2024-03-31
Office equipment
4,637 GBP2025-03-31
4,027 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
624,409 GBP2025-03-31
607,016 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,569 GBP2025-03-31
111,159 GBP2024-03-31
Motor vehicles
104,203 GBP2025-03-31
66,212 GBP2024-03-31
Office equipment
1,833 GBP2025-03-31
1,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,605 GBP2025-03-31
178,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,775 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,991 GBP2024-04-01 ~ 2025-03-31
Office equipment
496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
185,720 GBP2025-03-31
172,347 GBP2024-03-31
Motor vehicles
215,280 GBP2025-03-31
253,271 GBP2024-03-31
Office equipment
2,804 GBP2025-03-31
2,690 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
72,652 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
215,280 GBP2025-03-31
253,271 GBP2024-03-31
Under hire purchased contracts or finance leases
287,932 GBP2025-03-31
338,745 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
85,474 GBP2024-03-31
Trade Debtors/Trade Receivables
165,296 GBP2025-03-31
238,603 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,060 GBP2025-03-31
87,928 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
39,227 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18 GBP2025-03-31
93 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,541 GBP2025-03-31
46,076 GBP2024-03-31
Loans received from directors
71,206 GBP2025-03-31
85,414 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,322 GBP2025-03-31
65,964 GBP2024-03-31