Property, Plant & Equipment
269,087 GBP2025-03-31
223,989 GBP2024-03-31
Fixed Assets
269,087 GBP2025-03-31
223,989 GBP2024-03-31
Debtors
229,929 GBP2025-03-31
113,952 GBP2024-03-31
Cash at bank and in hand
259,137 GBP2025-03-31
216,829 GBP2024-03-31
Current Assets
489,066 GBP2025-03-31
330,781 GBP2024-03-31
Creditors
-243,635 GBP2025-03-31
-169,964 GBP2024-03-31
Net Current Assets/Liabilities
245,431 GBP2025-03-31
160,817 GBP2024-03-31
Total Assets Less Current Liabilities
514,518 GBP2025-03-31
384,806 GBP2024-03-31
Net Assets/Liabilities
303,949 GBP2025-03-31
222,706 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
303,849 GBP2025-03-31
222,606 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,374 GBP2025-03-31
168,559 GBP2024-03-31
Motor vehicles
121,715 GBP2025-03-31
129,248 GBP2024-03-31
Furniture and fittings
500 GBP2025-03-31
500 GBP2024-03-31
Computers
757 GBP2025-03-31
757 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
348,346 GBP2025-03-31
299,064 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,025 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-129,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-154,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,972 GBP2025-03-31
37,727 GBP2024-03-31
Motor vehicles
18,257 GBP2025-03-31
36,358 GBP2024-03-31
Furniture and fittings
479 GBP2025-03-31
475 GBP2024-03-31
Computers
551 GBP2025-03-31
515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,259 GBP2025-03-31
75,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,189 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,257 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4 GBP2024-04-01 ~ 2025-03-31
Computers
36 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,944 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
165,402 GBP2025-03-31
130,832 GBP2024-03-31
Motor vehicles
103,458 GBP2025-03-31
92,890 GBP2024-03-31
Furniture and fittings
21 GBP2025-03-31
25 GBP2024-03-31
Computers
206 GBP2025-03-31
242 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
205,929 GBP2025-03-31
113,952 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,930 GBP2025-03-31
51,769 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,068 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,686 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,401 GBP2025-03-31
89,658 GBP2024-03-31
Creditors
Current
243,635 GBP2025-03-31
169,964 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
210,569 GBP2025-03-31
156,886 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,214 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,930 GBP2025-03-31
51,769 GBP2024-03-31
Between one and five year
210,569 GBP2025-03-31
156,886 GBP2024-03-31
Minimum gross finance lease payments owing
259,499 GBP2025-03-31
208,655 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
259,499 GBP2025-03-31
208,655 GBP2024-03-31