Property, Plant & Equipment
1,621,872 GBP2025-03-31
1,262,209 GBP2024-03-31
Fixed Assets
1,621,872 GBP2025-03-31
1,262,209 GBP2024-03-31
Debtors
2,629,499 GBP2025-03-31
2,308,254 GBP2024-03-31
Cash at bank and in hand
56,984 GBP2025-03-31
47,647 GBP2024-03-31
Current Assets
2,686,483 GBP2025-03-31
2,355,901 GBP2024-03-31
Net Current Assets/Liabilities
1,204,386 GBP2025-03-31
785,499 GBP2024-03-31
Total Assets Less Current Liabilities
2,826,258 GBP2025-03-31
2,047,708 GBP2024-03-31
Net Assets/Liabilities
2,153,228 GBP2025-03-31
1,758,494 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,153,227 GBP2025-03-31
1,758,493 GBP2024-03-31
Equity
2,153,228 GBP2025-03-31
1,758,494 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,083,652 GBP2025-03-31
1,466,037 GBP2024-03-31
Vehicles
440,495 GBP2025-03-31
422,880 GBP2024-03-31
Office equipment
4,493 GBP2025-03-31
2,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,528,640 GBP2025-03-31
1,891,047 GBP2024-03-31
Property, Plant & Equipment - Disposals
-22,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
637,168 GBP2025-03-31
393,584 GBP2024-03-31
Vehicles
268,654 GBP2025-03-31
234,934 GBP2024-03-31
Office equipment
946 GBP2025-03-31
320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,768 GBP2025-03-31
628,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243,584 GBP2024-04-01 ~ 2025-03-31
Vehicles
48,655 GBP2024-04-01 ~ 2025-03-31
Office equipment
626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,446,484 GBP2025-03-31
1,072,453 GBP2024-03-31
Vehicles
171,841 GBP2025-03-31
187,946 GBP2024-03-31
Office equipment
3,547 GBP2025-03-31
1,810 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
998,979 GBP2025-03-31
1,296,383 GBP2024-03-31
Other Debtors
Amounts falling due within one year
41,100 GBP2025-03-31
81,100 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
135,044 GBP2025-03-31
54,543 GBP2024-03-31
Debtors
Amounts falling due within one year
2,629,499 GBP2025-03-31
2,308,254 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
409,879 GBP2025-03-31
489,561 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
226,780 GBP2025-03-31
401,758 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
233,635 GBP2025-03-31
55,450 GBP2024-03-31
Other Creditors
Amounts falling due within one year
237,756 GBP2025-03-31
237,756 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,901 GBP2025-03-31
15,731 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
904,165 GBP2025-03-31
332,164 GBP2024-03-31