Property, Plant & Equipment
1,030,037 GBP2025-03-31
1,064,844 GBP2024-03-31
Fixed Assets
1,030,037 GBP2025-03-31
1,064,844 GBP2024-03-31
Debtors
374,260 GBP2025-03-31
211,603 GBP2024-03-31
Cash at bank and in hand
11,147 GBP2025-03-31
40,741 GBP2024-03-31
Current Assets
385,407 GBP2025-03-31
252,344 GBP2024-03-31
Creditors
-342,101 GBP2025-03-31
-285,896 GBP2024-03-31
Net Current Assets/Liabilities
43,306 GBP2025-03-31
-33,552 GBP2024-03-31
Total Assets Less Current Liabilities
1,073,343 GBP2025-03-31
1,031,292 GBP2024-03-31
Net Assets/Liabilities
974,521 GBP2025-03-31
868,310 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
973,521 GBP2025-03-31
867,310 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,026,610 GBP2025-03-31
1,015,821 GBP2024-03-31
Motor vehicles
128,917 GBP2025-03-31
119,917 GBP2024-03-31
Computers
4,266 GBP2025-03-31
2,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,159,793 GBP2025-03-31
1,138,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,682 GBP2025-03-31
70,732 GBP2024-03-31
Motor vehicles
6,448 GBP2025-03-31
2,399 GBP2024-03-31
Computers
1,626 GBP2025-03-31
746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,756 GBP2025-03-31
73,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,950 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,049 GBP2024-04-01 ~ 2025-03-31
Computers
880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
904,928 GBP2025-03-31
945,089 GBP2024-03-31
Motor vehicles
122,469 GBP2025-03-31
117,518 GBP2024-03-31
Computers
2,640 GBP2025-03-31
2,237 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
252,517 GBP2025-03-31
154,446 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,194 GBP2025-03-31
17,641 GBP2024-03-31
Trade Creditors/Trade Payables
Current
154,298 GBP2025-03-31
95,356 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,443 GBP2025-03-31
25,543 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,263 GBP2025-03-31
13,453 GBP2024-03-31
Creditors
Current
342,101 GBP2025-03-31
285,896 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,156 GBP2025-03-31
5,601 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-03-31
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,194 GBP2025-03-31
17,641 GBP2024-03-31
Between one and five year
8,156 GBP2025-03-31
5,601 GBP2024-03-31
Minimum gross finance lease payments owing
14,350 GBP2025-03-31
23,242 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
14,350 GBP2025-03-31
23,242 GBP2024-03-31