Property, Plant & Equipment
98,110 GBP2025-03-31
136,388 GBP2024-03-31
Total Inventories
6,650 GBP2025-03-31
9,296 GBP2024-03-31
Debtors
143,344 GBP2025-03-31
103,250 GBP2024-03-31
Current Assets
149,994 GBP2025-03-31
112,546 GBP2024-03-31
Net Current Assets/Liabilities
-57,427 GBP2025-03-31
-52,398 GBP2024-03-31
Total Assets Less Current Liabilities
40,683 GBP2025-03-31
83,990 GBP2024-03-31
Net Assets/Liabilities
-20,046 GBP2025-03-31
6 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
Retained earnings (accumulated losses)
-20,176 GBP2025-03-31
-124 GBP2024-03-31
Equity
-20,046 GBP2025-03-31
6 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,991 GBP2025-03-31
296,991 GBP2024-03-31
Vehicles
99,256 GBP2025-03-31
99,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
396,247 GBP2025-03-31
396,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,346 GBP2025-03-31
194,335 GBP2024-03-31
Vehicles
78,791 GBP2025-03-31
65,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,137 GBP2025-03-31
259,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,011 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
77,645 GBP2025-03-31
102,656 GBP2024-03-31
Vehicles
20,465 GBP2025-03-31
33,732 GBP2024-03-31
Trade Debtors/Trade Receivables
110,184 GBP2025-03-31
84,940 GBP2024-03-31
Amounts owed by group undertakings and participating interests
33,160 GBP2025-03-31
18,310 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,659 GBP2025-03-31
86,570 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,805 GBP2025-03-31
5,480 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,536 GBP2025-03-31
10,098 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,230 GBP2025-03-31
3,230 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
22,905 GBP2025-03-31
15,575 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
139,491 GBP2025-03-31
34,302 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,795 GBP2025-03-31
9,689 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
33,929 GBP2025-03-31
33,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,159 GBP2025-03-31
16,387 GBP2024-03-31