Property, Plant & Equipment
454,814 GBP2025-03-31
248,587 GBP2024-03-31
Debtors
896,513 GBP2025-03-31
925,205 GBP2024-03-31
Cash at bank and in hand
32,843 GBP2025-03-31
18,048 GBP2024-03-31
Current Assets
929,356 GBP2025-03-31
943,253 GBP2024-03-31
Net Current Assets/Liabilities
317,455 GBP2025-03-31
323,606 GBP2024-03-31
Total Assets Less Current Liabilities
772,269 GBP2025-03-31
572,193 GBP2024-03-31
Net Assets/Liabilities
608,691 GBP2025-03-31
560,526 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
608,591 GBP2025-03-31
560,426 GBP2024-03-31
Equity
608,691 GBP2025-03-31
560,526 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
316,567 GBP2025-03-31
240,549 GBP2024-03-31
Vehicles
332,645 GBP2025-03-31
102,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
649,212 GBP2025-03-31
343,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,655 GBP2025-03-31
60,576 GBP2024-03-31
Vehicles
87,743 GBP2025-03-31
33,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,398 GBP2025-03-31
94,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,079 GBP2024-04-01 ~ 2025-03-31
Vehicles
53,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
209,912 GBP2025-03-31
179,973 GBP2024-03-31
Vehicles
244,902 GBP2025-03-31
68,614 GBP2024-03-31
Trade Debtors/Trade Receivables
683,339 GBP2025-03-31
864,577 GBP2024-03-31
Other Debtors
213,174 GBP2025-03-31
60,628 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
67,837 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
240,753 GBP2025-03-31
478,306 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,457 GBP2025-03-31
55,620 GBP2024-03-31
Other Creditors
Amounts falling due within one year
233,854 GBP2025-03-31
75,721 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
161,911 GBP2025-03-31