Property, Plant & Equipment
77,142 GBP2025-03-31
60,793 GBP2024-03-31
Total Inventories
2,350 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
11,799 GBP2025-03-31
Cash at bank and in hand
9,883 GBP2025-03-31
3,334 GBP2024-03-31
Current Assets
24,032 GBP2025-03-31
5,334 GBP2024-03-31
Net Current Assets/Liabilities
-16,497 GBP2025-03-31
-22,812 GBP2024-03-31
Total Assets Less Current Liabilities
60,645 GBP2025-03-31
37,981 GBP2024-03-31
Net Assets/Liabilities
28,674 GBP2025-03-31
15,628 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
28,664 GBP2025-03-31
15,618 GBP2024-03-31
Equity
28,674 GBP2025-03-31
15,628 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,768 GBP2025-03-31
150,810 GBP2024-03-31
Vehicles
14,746 GBP2025-03-31
14,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,514 GBP2025-03-31
165,556 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,673 GBP2025-03-31
92,581 GBP2024-03-31
Vehicles
12,699 GBP2025-03-31
12,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,372 GBP2025-03-31
104,763 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,773 GBP2024-04-01 ~ 2025-03-31
Vehicles
517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
75,095 GBP2025-03-31
58,229 GBP2024-03-31
Vehicles
2,047 GBP2025-03-31
2,564 GBP2024-03-31
Trade Debtors/Trade Receivables
11,799 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
7,883 GBP2025-03-31
7,883 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,802 GBP2025-03-31
6,329 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,859 GBP2025-03-31
6,592 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,806 GBP2025-03-31
5,334 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,179 GBP2025-03-31
2,008 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,287 GBP2025-03-31
10,802 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,713 GBP2025-03-31