Property, Plant & Equipment
319,509 GBP2025-03-31
211,903 GBP2024-03-31
Total Inventories
33,467 GBP2025-03-31
22,079 GBP2024-03-31
Debtors
103,049 GBP2025-03-31
118,587 GBP2024-03-31
Cash at bank and in hand
86,703 GBP2025-03-31
65,892 GBP2024-03-31
Current Assets
223,219 GBP2025-03-31
206,558 GBP2024-03-31
Net Current Assets/Liabilities
-79,838 GBP2025-03-31
-36,414 GBP2024-03-31
Total Assets Less Current Liabilities
239,671 GBP2025-03-31
175,489 GBP2024-03-31
Net Assets/Liabilities
164,145 GBP2025-03-31
86,423 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
163,945 GBP2025-03-31
86,223 GBP2024-03-31
Equity
164,145 GBP2025-03-31
86,423 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
384,762 GBP2025-03-31
213,564 GBP2024-03-31
Vehicles
156,457 GBP2025-03-31
156,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
541,219 GBP2025-03-31
370,021 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,260 GBP2025-03-31
87,919 GBP2024-03-31
Vehicles
87,450 GBP2025-03-31
70,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,710 GBP2025-03-31
158,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,641 GBP2024-04-01 ~ 2025-03-31
Vehicles
17,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
250,502 GBP2025-03-31
125,645 GBP2024-03-31
Vehicles
69,007 GBP2025-03-31
86,258 GBP2024-03-31
Trade Debtors/Trade Receivables
79,972 GBP2025-03-31
93,442 GBP2024-03-31
Other Debtors
23,077 GBP2025-03-31
25,145 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,650 GBP2025-03-31
32,900 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,402 GBP2025-03-31
91,956 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,485 GBP2025-03-31
86,548 GBP2024-03-31
Other Creditors
Amounts falling due within one year
88,520 GBP2025-03-31
21,568 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,405 GBP2025-03-31
23,590 GBP2024-03-31