Property, Plant & Equipment
178,977 GBP2025-03-31
60,353 GBP2024-03-31
Total Inventories
1,050 GBP2025-03-31
330 GBP2024-03-31
Debtors
170,608 GBP2025-03-31
112,913 GBP2024-03-31
Cash at bank and in hand
170,522 GBP2025-03-31
315,098 GBP2024-03-31
Current Assets
342,180 GBP2025-03-31
428,341 GBP2024-03-31
Net Current Assets/Liabilities
149,983 GBP2025-03-31
152,667 GBP2024-03-31
Total Assets Less Current Liabilities
328,960 GBP2025-03-31
213,020 GBP2024-03-31
Net Assets/Liabilities
275,722 GBP2025-03-31
188,808 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
275,720 GBP2025-03-31
188,806 GBP2024-03-31
Equity
275,722 GBP2025-03-31
188,808 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,099 GBP2025-03-31
247,481 GBP2024-03-31
Furniture and fittings
6,533 GBP2025-03-31
6,533 GBP2024-03-31
Motor vehicles
131,558 GBP2025-03-31
75,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
455,190 GBP2025-03-31
329,335 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,166 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,949 GBP2025-03-31
222,791 GBP2024-03-31
Furniture and fittings
4,237 GBP2025-03-31
3,472 GBP2024-03-31
Motor vehicles
42,027 GBP2025-03-31
42,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,213 GBP2025-03-31
268,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,001 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
765 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,843 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87,150 GBP2025-03-31
24,690 GBP2024-03-31
Furniture and fittings
2,296 GBP2025-03-31
3,061 GBP2024-03-31
Motor vehicles
89,531 GBP2025-03-31
32,602 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
127,446 GBP2025-03-31
73,276 GBP2024-03-31
Other Debtors
Current
14,648 GBP2025-03-31
18,196 GBP2024-03-31
Prepayments
Current
1,831 GBP2025-03-31
761 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
170,608 GBP2025-03-31
Current, Amounts falling due within one year
112,913 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,043 GBP2025-03-31
8,527 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,776 GBP2025-03-31
52,261 GBP2024-03-31
Corporation Tax Payable
Current
45,798 GBP2025-03-31
88,246 GBP2024-03-31
Other Taxation & Social Security Payable
Current
177 GBP2024-03-31
Other Creditors
Current
6,429 GBP2025-03-31
3,392 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,298 GBP2025-03-31
2,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,667 GBP2025-03-31
Non-current, Between one and two years
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,809 GBP2025-03-31
12,545 GBP2024-03-31