Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
44,194 GBP2025-03-31
7,986 GBP2024-03-31
Debtors
34,100 GBP2025-03-31
20,121 GBP2024-03-31
Cash at bank and in hand
46,923 GBP2025-03-31
31,419 GBP2024-03-31
Current Assets
81,023 GBP2025-03-31
51,540 GBP2024-03-31
Creditors
Current
74,252 GBP2025-03-31
21,882 GBP2024-03-31
Net Current Assets/Liabilities
6,771 GBP2025-03-31
29,658 GBP2024-03-31
Total Assets Less Current Liabilities
50,965 GBP2025-03-31
37,644 GBP2024-03-31
Creditors
Non-current
26,127 GBP2025-03-31
32,268 GBP2024-03-31
Net Assets/Liabilities
24,838 GBP2025-03-31
5,376 GBP2024-03-31
Equity
Called up share capital
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Retained earnings (accumulated losses)
15,338 GBP2025-03-31
-4,124 GBP2024-03-31
Equity
24,838 GBP2025-03-31
5,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,704 GBP2025-03-31
69,113 GBP2024-03-31
Motor vehicles
147,361 GBP2025-03-31
110,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
223,065 GBP2025-03-31
179,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,934 GBP2025-03-31
64,174 GBP2024-03-31
Motor vehicles
109,937 GBP2025-03-31
107,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,871 GBP2025-03-31
171,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,760 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,770 GBP2025-03-31
4,939 GBP2024-03-31
Motor vehicles
37,424 GBP2025-03-31
3,047 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,425 GBP2025-03-31
11,675 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,675 GBP2025-03-31
8,446 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
34,100 GBP2025-03-31
20,121 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,918 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,334 GBP2025-03-31
13,326 GBP2024-03-31
Other Creditors
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,127 GBP2025-03-31
32,268 GBP2024-03-31