Property, Plant & Equipment
506,764 GBP2025-03-31
419,696 GBP2024-03-31
Fixed Assets
506,764 GBP2025-03-31
419,696 GBP2024-03-31
Debtors
386,012 GBP2025-03-31
547,050 GBP2024-03-31
Cash at bank and in hand
837 GBP2025-03-31
679 GBP2024-03-31
Current Assets
386,849 GBP2025-03-31
547,729 GBP2024-03-31
Creditors
Amounts falling due within one year
567,437 GBP2025-03-31
522,831 GBP2024-03-31
Net Current Assets/Liabilities
-180,588 GBP2025-03-31
24,898 GBP2024-03-31
Total Assets Less Current Liabilities
326,176 GBP2025-03-31
444,594 GBP2024-03-31
Creditors
Amounts falling due after one year
120,000 GBP2025-03-31
350,000 GBP2024-03-31
Net Assets/Liabilities
206,176 GBP2025-03-31
94,594 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
206,174 GBP2025-03-31
94,592 GBP2024-03-31
Equity
206,176 GBP2025-03-31
94,594 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
494,905 GBP2025-03-31
467,799 GBP2024-03-31
Plant and equipment
521,933 GBP2025-03-31
379,321 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,242 GBP2025-03-31
5,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,024,080 GBP2025-03-31
853,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
321,281 GBP2025-03-31
284,652 GBP2024-03-31
Plant and equipment
191,332 GBP2025-03-31
144,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
517,316 GBP2025-03-31
433,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,629 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
46,998 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
173,624 GBP2025-03-31
183,147 GBP2024-03-31
Plant and equipment
330,601 GBP2025-03-31
234,987 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,539 GBP2025-03-31
1,562 GBP2024-03-31
Trade Debtors/Trade Receivables
337,025 GBP2025-03-31
277,512 GBP2024-03-31
Other Debtors
48,987 GBP2025-03-31
269,538 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
277,200 GBP2025-03-31
238,244 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,019 GBP2025-03-31
26,333 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,769 GBP2025-03-31
11,512 GBP2024-03-31
Amounts falling due after one year
100,000 GBP2024-03-31