Property, Plant & Equipment
104,021 GBP2025-03-31
82,941 GBP2024-03-31
Total Inventories
15,300 GBP2025-03-31
11,000 GBP2024-03-31
Debtors
101,917 GBP2025-03-31
9,751 GBP2024-03-31
Cash at bank and in hand
11,773 GBP2025-03-31
19,759 GBP2024-03-31
Current Assets
128,990 GBP2025-03-31
40,510 GBP2024-03-31
Net Current Assets/Liabilities
-21,503 GBP2025-03-31
-27,820 GBP2024-03-31
Total Assets Less Current Liabilities
82,518 GBP2025-03-31
55,121 GBP2024-03-31
Creditors
Non-current
-18,524 GBP2025-03-31
-24,965 GBP2024-03-31
Net Assets/Liabilities
63,994 GBP2025-03-31
30,156 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
63,894 GBP2025-03-31
30,056 GBP2024-03-31
Equity
63,994 GBP2025-03-31
30,156 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,922 GBP2025-03-31
133,859 GBP2024-03-31
Motor vehicles
84,231 GBP2025-03-31
62,088 GBP2024-03-31
Computers
10,637 GBP2025-03-31
10,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
262,790 GBP2025-03-31
206,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,374 GBP2025-03-31
91,186 GBP2024-03-31
Motor vehicles
38,105 GBP2025-03-31
22,729 GBP2024-03-31
Computers
10,290 GBP2025-03-31
9,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,769 GBP2025-03-31
123,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,188 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,376 GBP2024-04-01 ~ 2025-03-31
Computers
562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
57,548 GBP2025-03-31
42,673 GBP2024-03-31
Motor vehicles
46,126 GBP2025-03-31
39,359 GBP2024-03-31
Computers
347 GBP2025-03-31
909 GBP2024-03-31
Value of work in progress
15,300 GBP2025-03-31
11,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,064 GBP2025-03-31
250 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,853 GBP2025-03-31
9,501 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
101,917 GBP2025-03-31
9,751 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
5,945 GBP2025-03-31
5,945 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,691 GBP2025-03-31
5,434 GBP2024-03-31
Other Creditors
Current
89,857 GBP2025-03-31
56,951 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,524 GBP2025-03-31
24,965 GBP2024-03-31