Property, Plant & Equipment
295,085 GBP2025-03-31
264,777 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
118,743 GBP2024-03-31
Debtors
208,795 GBP2025-03-31
130,751 GBP2024-03-31
Cash at bank and in hand
12,812 GBP2025-03-31
4,235 GBP2024-03-31
Current Assets
226,607 GBP2025-03-31
253,729 GBP2024-03-31
Net Current Assets/Liabilities
-83,644 GBP2025-03-31
-74,996 GBP2024-03-31
Total Assets Less Current Liabilities
211,441 GBP2025-03-31
189,781 GBP2024-03-31
Net Assets/Liabilities
64,421 GBP2025-03-31
37,879 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
64,321 GBP2025-03-31
37,779 GBP2024-03-31
Equity
64,421 GBP2025-03-31
37,879 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
493,755 GBP2025-03-31
457,549 GBP2024-03-31
Vehicles
188,144 GBP2025-03-31
183,644 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
681,899 GBP2025-03-31
641,193 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-30,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,227 GBP2025-03-31
307,780 GBP2024-03-31
Vehicles
80,587 GBP2025-03-31
68,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,814 GBP2025-03-31
376,416 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,837 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
187,528 GBP2025-03-31
149,769 GBP2024-03-31
Vehicles
107,557 GBP2025-03-31
115,008 GBP2024-03-31
Trade Debtors/Trade Receivables
162,268 GBP2025-03-31
87,211 GBP2024-03-31
Other Debtors
46,527 GBP2025-03-31
43,540 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
57,030 GBP2025-03-31
148,561 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,131 GBP2025-03-31
18,081 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,644 GBP2025-03-31
76,015 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
133,446 GBP2025-03-31
86,068 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
37,018 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
73,249 GBP2025-03-31
64,576 GBP2024-03-31