Property, Plant & Equipment
755,548 GBP2025-03-31
435,367 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
Debtors
1,160,591 GBP2025-03-31
583,060 GBP2024-03-31
Cash at bank and in hand
78,751 GBP2025-03-31
70,450 GBP2024-03-31
Current Assets
1,243,342 GBP2025-03-31
653,510 GBP2024-03-31
Net Current Assets/Liabilities
-215,290 GBP2025-03-31
-305,901 GBP2024-03-31
Total Assets Less Current Liabilities
540,258 GBP2025-03-31
129,466 GBP2024-03-31
Net Assets/Liabilities
210,696 GBP2025-03-31
97,036 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
210,695 GBP2025-03-31
97,035 GBP2024-03-31
Equity
210,696 GBP2025-03-31
97,036 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
600,050 GBP2025-03-31
367,434 GBP2024-03-31
Vehicles
393,090 GBP2025-03-31
140,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,018,088 GBP2025-03-31
507,829 GBP2024-03-31
Land and buildings
24,948 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,915 GBP2025-03-31
46,904 GBP2024-03-31
Vehicles
78,505 GBP2025-03-31
25,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,540 GBP2025-03-31
72,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,120 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
131,011 GBP2024-04-01 ~ 2025-03-31
Vehicles
52,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,120 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
18,828 GBP2025-03-31
Plant and equipment
422,135 GBP2025-03-31
320,530 GBP2024-03-31
Vehicles
314,585 GBP2025-03-31
114,837 GBP2024-03-31
Trade Debtors/Trade Receivables
418,468 GBP2025-03-31
107,881 GBP2024-03-31
Amounts owed by group undertakings and participating interests
578,451 GBP2025-03-31
466,554 GBP2024-03-31
Other Debtors
163,672 GBP2025-03-31
8,625 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
48,556 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
161,167 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
447,210 GBP2025-03-31
91,057 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
640,918 GBP2025-03-31
845,121 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,409 GBP2025-03-31
21,232 GBP2024-03-31
Other Creditors
Amounts falling due within one year
132,372 GBP2025-03-31
2,001 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
87,120 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
165,619 GBP2025-03-31