Property, Plant & Equipment
308,937 GBP2025-03-31
66,280 GBP2024-03-31
Debtors
380,849 GBP2025-03-31
458,135 GBP2024-03-31
Cash at bank and in hand
6,323 GBP2025-03-31
7,661 GBP2024-03-31
Current Assets
387,172 GBP2025-03-31
465,796 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-693,877 GBP2025-03-31
-515,974 GBP2024-03-31
Net Current Assets/Liabilities
-306,705 GBP2025-03-31
-50,178 GBP2024-03-31
Total Assets Less Current Liabilities
2,232 GBP2025-03-31
16,102 GBP2024-03-31
Net Assets/Liabilities
-112,034 GBP2025-03-31
14,367 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
-112,046 GBP2025-03-31
14,355 GBP2024-03-31
Equity
-112,034 GBP2025-03-31
14,367 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,560 GBP2025-03-31
134,340 GBP2024-03-31
Furniture and fittings
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Motor vehicles
269,514 GBP2025-03-31
218,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
617,274 GBP2025-03-31
354,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,803 GBP2025-03-31
121,741 GBP2024-03-31
Furniture and fittings
2,024 GBP2025-03-31
1,694 GBP2024-03-31
Motor vehicles
175,510 GBP2025-03-31
164,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,337 GBP2025-03-31
288,310 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,062 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
330 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
214,757 GBP2025-03-31
12,599 GBP2024-03-31
Furniture and fittings
176 GBP2025-03-31
506 GBP2024-03-31
Motor vehicles
94,004 GBP2025-03-31
53,175 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
361,676 GBP2025-03-31
322,821 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,173 GBP2025-03-31
135,314 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
380,849 GBP2025-03-31
458,135 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,668 GBP2025-03-31
21,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
217,727 GBP2025-03-31
227,054 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,026 GBP2025-03-31
15,272 GBP2024-03-31
Other Creditors
Current
455,456 GBP2025-03-31
251,981 GBP2024-03-31
Creditors
Current
693,877 GBP2025-03-31
515,974 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
114,266 GBP2025-03-31
1,735 GBP2024-03-31