Property, Plant & Equipment
1,356,656 GBP2025-03-31
1,172,151 GBP2024-03-31
Total Inventories
438,820 GBP2025-03-31
220,446 GBP2024-03-31
Debtors
257,718 GBP2025-03-31
437,002 GBP2024-03-31
Cash at bank and in hand
41,352 GBP2025-03-31
184,277 GBP2024-03-31
Current Assets
737,890 GBP2025-03-31
841,725 GBP2024-03-31
Net Current Assets/Liabilities
-1,039,484 GBP2025-03-31
83,815 GBP2024-03-31
Total Assets Less Current Liabilities
317,172 GBP2025-03-31
1,255,966 GBP2024-03-31
Creditors
Amounts falling due after one year
-953,181 GBP2024-03-31
Net Assets/Liabilities
292,754 GBP2025-03-31
278,367 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
291,754 GBP2025-03-31
277,367 GBP2024-03-31
Equity
292,754 GBP2025-03-31
278,367 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
02023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
906,003 GBP2025-03-31
714,003 GBP2024-03-31
Vehicles
1,168,336 GBP2025-03-31
836,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,074,339 GBP2025-03-31
1,550,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,910 GBP2025-03-31
193,387 GBP2024-03-31
Vehicles
381,773 GBP2025-03-31
185,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,683 GBP2025-03-31
378,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,523 GBP2024-04-01 ~ 2025-03-31
Vehicles
196,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
570,093 GBP2025-03-31
520,616 GBP2024-03-31
Vehicles
786,563 GBP2025-03-31
651,535 GBP2024-03-31
Trade Debtors/Trade Receivables
95,384 GBP2025-03-31
186,475 GBP2024-03-31
Other Debtors
162,334 GBP2025-03-31
250,527 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,374 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
585,716 GBP2025-03-31
339,534 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,076,620 GBP2025-03-31
304,945 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,510 GBP2025-03-31
9,233 GBP2024-03-31
Other Creditors
Amounts falling due within one year
106,528 GBP2025-03-31
99,824 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
953,181 GBP2024-03-31